Purchases and Sales Made in Q3 2021 in Las Vegas Sands Corp (LVS)
This table provides information about the institutional ownership of Las Vegas Sands Corp (LVS) during Q3 2021. The information is specifically focused on institutions that hold shares of LAS VEGAS SANDS CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11.7K- 12.24% |
$416K - $621K
|
83.9K
$4.27M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.1K- 13.51% |
$431K - $644K
|
77.6K
$3.95M
|
|
Nov 12, 2021
Q3 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-12.1KClosed |
$432K - $645K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-12.3K- 9.69% |
$437K - $652K
|
114K
$5.82M
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-12.3K- 9.69% |
$437K - $652K
|
114K
$5.82M
|
|
Nov 15, 2021
Q3 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-12.9K- 54.45% |
$459K - $685K
|
10.8K
$549K
|
|
Oct 12, 2021
Q3 2021
|
Cottage Street Advisors LLC
|
SELL
|
- |
-13.1K- 64.57% |
$466K - $696K
|
7.19K
$366K
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-13.1KClosed |
$466K - $696K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-13.1K- 6.88% |
$467K - $698K
|
178K
$9.05M
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-13.4K- 98.34% |
$477K - $712K
|
226
$11.5K
|
|
Nov 12, 2021
Q3 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-13.5K- 1.63% |
$480K - $717K
|
817K
$41.6M
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-13.5KClosed |
$482K - $719K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-13.6KClosed |
$483K - $720K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-13.8KClosed |
$492K - $734K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-15.1K- 3.36% |
$536K - $800K
|
433K
$22M
|
|
Oct 26, 2021
Q3 2021
|
Cumberland Advisors Inc
|
SELL
|
- |
-15.2KClosed |
$542K - $809K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-15.7KClosed |
$559K - $835K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-17.4KClosed |
$618K - $922K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-17.5K- 50.0% |
$622K - $928K
|
17.5K
$890K
|
|
Nov 09, 2021
Q3 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-17.8KClosed |
$634K - $946K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-19.8K- 15.34% |
$705K - $1.05M
|
109K
$5.57M
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-20.5K- 71.7% |
$728K - $1.09M
|
8.07K
$411K
|
|
Nov 10, 2021
Q3 2021
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-20.6KClosed |
$734K - $1.1M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-21.5KClosed |
$766K - $1.14M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-22.3K- 42.93% |
$793K - $1.18M
|
29.6K
$1.51M
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-22.7KClosed |
$808K - $1.21M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-22.9K- 24.67% |
$815K - $1.22M
|
69.9K
$3.56M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.3K- 0.74% |
$830K - $1.24M
|
3.12M
$159M
|
|
Nov 12, 2021
Q3 2021
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-24.1KClosed |
$859K - $1.28M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-24.6K- 12.23% |
$875K - $1.31M
|
176K
$8.98M
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-25.4K- 53.08% |
$905K - $1.35M
|
22.5K
$1.14M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-29K- 62.53% |
$1.03M - $1.54M
|
17.4K
$886K
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-29.2K- 13.45% |
$1.04M - $1.55M
|
188K
$9.57M
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-29.3K- 42.84% |
$1.04M - $1.55M
|
39K
$1.99M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-30K- 46.15% |
$1.07M - $1.59M
|
35K
$1.78M
|
|
Oct 26, 2021
Q3 2021
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-30K- 76.11% |
$1.07M - $1.59M
|
9.42K
$480K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-30.8K- 36.71% |
$1.1M - $1.64M
|
53.2K
$2.71M
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-32.7K- 76.49% |
$1.16M - $1.74M
|
10K
$511K
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-34.4KClosed |
$1.22M - $1.83M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-36.7K- 16.85% |
$1.31M - $1.95M
|
181K
$9.22M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-37.6K- 4.02% |
$1.34M - $2M
|
896K
$45.6M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-38.4K- 2.74% |
$1.37M - $2.04M
|
1.36M
$69.5M
|
|
Nov 09, 2021
Q3 2021
|
Bank Of The West
|
SELL
|
- |
-38.5KClosed |
$1.37M - $2.05M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-39.4K- 20.32% |
$1.4M - $2.09M
|
154K
$7.86M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-40.9K- 65.71% |
$1.46M - $2.17M
|
21.4K
$1.09M
|
|
Oct 18, 2021
Q3 2021
|
Annex Advisory Services, LLC
|
SELL
|
- |
-41.1KClosed |
$1.46M - $2.18M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-41.8K- 39.51% |
$1.49M - $2.22M
|
64.1K
$3.26M
|
|
Oct 25, 2021
Q3 2021
|
Pacific Asset Management LLC
|
SELL
|
- |
-44.7KClosed |
$1.59M - $2.37M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-45.5KClosed |
$1.62M - $2.42M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-46.3K- 70.5% |
$1.65M - $2.46M
|
19.4K
$987K
|