Purchases and Sales Made in Q3 2022 in Las Vegas Sands Corp (LVS)
This table provides information about the institutional ownership of Las Vegas Sands Corp (LVS) during Q3 2022. 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 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.73K- 6.68% |
$87.9K - $108K
|
38.1K
$1.91M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.88K- 1.83% |
$92.8K - $114K
|
154K
$7.73M
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.9K- 0.19% |
$93.4K - $115K
|
1.49M
$74.4M
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-3K- 24.0% |
$96.6K - $119K
|
9.5K
$476K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.02K- 0.37% |
$97.2K - $120K
|
811K
$40.6M
|
|
Oct 18, 2022
Q3 2022
|
Core Alternative Capital
|
SELL
|
- |
-3.19K- 91.68% |
$103K - $127K
|
289
$14.5K
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.2K- 2.65% |
$103K - $127K
|
118K
$5.89M
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.24K- 2.44% |
$104K - $129K
|
129K
$6.47M
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-3.32K- 37.56% |
$107K - $132K
|
5.52K
$277K
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.33K- 7.57% |
$107K - $132K
|
40.6K
$2.03M
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.78K- 2.52% |
$122K - $150K
|
146K
$7.32M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.85K- 7.78% |
$124K - $153K
|
45.6K
$2.28M
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-3.87K- 35.87% |
$125K - $154K
|
6.92K
$346K
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-3.9K- 4.2% |
$126K - $155K
|
88.9K
$4.45M
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4.13K- 2.34% |
$133K - $164K
|
172K
$8.63M
|
|
Nov 09, 2022
Q3 2022
|
Westside Investment Management, Inc.
|
SELL
|
- |
-4.2K- 71.19% |
$135K - $167K
|
1.7K
$85.1K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.3K- 33.07% |
$138K - $171K
|
8.69K
$435K
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.4K- 2.51% |
$142K - $175K
|
171K
$8.57M
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.85K- 4.25% |
$156K - $193K
|
109K
$5.47M
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.02K- 5.16% |
$162K - $200K
|
92.4K
$4.63M
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.02K- 5.16% |
$162K - $200K
|
92.4K
$4.63M
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.02K- 5.16% |
$162K - $200K
|
92.4K
$4.63M
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-5.07K- 2.34% |
$163K - $201K
|
212K
$10.6M
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-5.07K- 2.34% |
$163K - $201K
|
212K
$10.6M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.17K- 12.29% |
$167K - $206K
|
36.9K
$1.85M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.2K- 2.47% |
$168K - $207K
|
206K
$10.3M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-5.5K- 10.74% |
$177K - $218K
|
45.7K
$2.29M
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-5.6K- 0.4% |
$180K - $222K
|
1.4M
$70.3M
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-5.72K- 5.31% |
$184K - $227K
|
102K
$5.11M
|
|
Oct 17, 2022
Q3 2022
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-5.94K- 3.25% |
$191K - $236K
|
177K
$8.85M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.96K- 1.04% |
$192K - $237K
|
567K
$28.4M
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-6.02K- 4.48% |
$194K - $239K
|
128K
$6.42M
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-6.06K- 15.24% |
$195K - $241K
|
33.7K
$1.69M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.18K- 6.42% |
$199K - $245K
|
90.2K
$4.51M
|
|
Oct 04, 2022
Q3 2022
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-6.23KClosed |
$201K - $247K
|
0
$0
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.38K- 14.86% |
$205K - $253K
|
36.5K
$1.83M
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-6.91K- 54.59% |
$223K - $274K
|
5.75K
$288K
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-7K- 31.11% |
$225K - $278K
|
15.5K
$776K
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-7.01K- 3.38% |
$226K - $279K
|
201K
$10M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.09K- 11.45% |
$228K - $282K
|
54.8K
$2.74M
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-7.87K- 1.96% |
$254K - $313K
|
393K
$19.7M
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-8.19K- 23.29% |
$264K - $325K
|
27K
$1.35M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.84K- 2.89% |
$285K - $351K
|
297K
$14.9M
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-9.51K- 13.69% |
$306K - $378K
|
59.9K
$3M
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-9.75K- 7.81% |
$314K - $387K
|
115K
$5.76M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-9.99K- 5.76% |
$322K - $397K
|
163K
$8.18M
|
|
Nov 14, 2022
Q3 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-10K- 18.45% |
$322K - $397K
|
44.2K
$2.21M
|
|
Nov 14, 2022
Q3 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-11.1K- 4.3% |
$356K - $439K
|
246K
$12.3M
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-11.5K- 9.49% |
$369K - $455K
|
109K
$5.48M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-12.1K- 0.54% |
$391K - $482K
|
2.25M
$113M
|