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
|
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
$841K
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-47.1K- 6.8% |
$1.67M - $2.5M
|
645K
$28M
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-48.7KClosed |
$1.73M - $2.59M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Advent Capital Management
New York, NY |
SELL
|
- |
-50KClosed |
$1.78M - $2.66M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-50.8K- 73.62% |
$1.81M - $2.7M
|
18.2K
$789K
|
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-50.9KClosed |
$1.81M - $2.71M
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Windward Capital Management CO
|
SELL
|
- |
-55.2KClosed |
$1.96M - $2.93M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-55.8KClosed |
$1.98M - $2.96M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-61.2KClosed |
$2.18M - $3.25M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-69.9K- 82.63% |
$2.49M - $3.71M
|
14.7K
$637K
|
|
|
Nov 12, 2021
Q3 2021
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-70.8KClosed |
$2.52M - $3.76M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-70.8KClosed |
$2.52M - $3.76M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-75.7KClosed |
$2.69M - $4.02M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-77.1K- 36.79% |
$2.74M - $4.09M
|
132K
$5.74M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-79.8K- 52.56% |
$2.84M - $4.24M
|
72K
$3.12M
|
|
|
Nov 03, 2021
Q3 2021
|
Davidson Investment Advisors
|
SELL
|
- |
-82.8K- 39.83% |
$2.95M - $4.4M
|
125K
$5.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Masterton Capital Management, LP
New York, NY |
SELL
|
- |
-84.4KClosed |
$3M - $4.48M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-86.2KClosed |
$3.07M - $4.58M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-86.5KClosed |
$3.08M - $4.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-89.6K- 6.67% |
$3.19M - $4.76M
|
1.25M
$54.4M
|
|
|
Oct 14, 2021
Q3 2021
|
Schwab Charitable Fund
|
SELL
|
- |
-90.3KClosed |
$3.21M - $4.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-92.6K- 91.63% |
$3.3M - $4.92M
|
8.46K
$367K
|
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-94.1K- 66.4% |
$3.35M - $5M
|
47.6K
$2.07M
|
|
|
Oct 25, 2021
Q3 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-94.6KClosed |
$3.37M - $5.03M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-95K- 2.88% |
$3.38M - $5.05M
|
3.2M
$139M
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-98.1KClosed |
$3.49M - $5.21M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-99.3K- 42.93% |
$3.53M - $5.28M
|
132K
$5.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-101K- 11.8% |
$3.58M - $5.34M
|
752K
$32.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-101K- 55.42% |
$3.6M - $5.37M
|
81.3K
$3.53M
|
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-101KClosed |
$3.61M - $5.39M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-115K- 27.33% |
$4.11M - $6.13M
|
307K
$13.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-120K- 22.25% |
$4.27M - $6.38M
|
420K
$18.2M
|
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-120KClosed |
$4.28M - $6.39M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-139K- 87.73% |
$4.96M - $7.4M
|
19.5K
$845K
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-154K- 19.33% |
$5.46M - $8.16M
|
641K
$27.8M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-160K- 37.73% |
$5.71M - $8.52M
|
265K
$11.5M
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-162K- 94.8% |
$5.78M - $8.63M
|
8.91K
$386K
|
|
|
Nov 08, 2021
Q3 2021
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-167K- 10.05% |
$5.94M - $8.87M
|
1.49M
$64.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-175K- 64.86% |
$6.22M - $9.29M
|
94.7K
$4.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-179K- 99.97% |
$6.35M - $9.48M
|
50
$2.17K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-187KClosed |
$6.64M - $9.91M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-191KClosed |
$6.8M - $10.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-193K- 17.44% |
$6.85M - $10.2M
|
912K
$39.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-196K- 54.12% |
$6.97M - $10.4M
|
166K
$7.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-206K- 24.79% |
$7.32M - $10.9M
|
624K
$27M
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-219K- 85.01% |
$7.79M - $11.6M
|
38.6K
$1.67M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-219K- 67.78% |
$7.8M - $11.6M
|
104K
$4.52M
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-228KClosed |
$8.1M - $12.1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-230K- 32.18% |
$8.18M - $12.2M
|
484K
$21M
|