Purchases and Sales Made in Q3 2023 in Las Vegas Sands Corp (LVS)
This table provides information about the institutional ownership of Las Vegas Sands Corp (LVS) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.25K- 25.8% |
$102K - $137K
|
6.46K
$329K
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.67K- 14.57% |
$121K - $162K
|
15.6K
$796K
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.78K- 1.2% |
$126K - $169K
|
229K
$11.7M
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-2.8K- 13.77% |
$127K - $170K
|
17.5K
$892K
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-2.82K- 17.78% |
$128K - $172K
|
13K
$663K
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.83K- 57.79% |
$128K - $172K
|
2.07K
$105K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-2.85K- 7.92% |
$129K - $173K
|
33.1K
$1.68M
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-2.89KClosed |
$131K - $176K
|
0
$0
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-3.06K- 25.14% |
$139K - $187K
|
9.12K
$464K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.11K- 15.64% |
$141K - $190K
|
16.8K
$855K
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.19K- 11.9% |
$144K - $194K
|
23.6K
$1.2M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.23K- 2.1% |
$146K - $197K
|
150K
$7.66M
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.27K- 0.9% |
$148K - $199K
|
359K
$18.3M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.35K- 15.46% |
$152K - $204K
|
18.3K
$932K
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.38K- 23.02% |
$153K - $206K
|
11.3K
$575K
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.73K- 1.86% |
$169K - $227K
|
196K
$10M
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-3.86K- 38.98% |
$175K - $235K
|
6.04K
$308K
|
|
Jul 22, 2024
Q3 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-4.02K- 35.86% |
$182K - $245K
|
7.18K
$366K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-4.22K- 2.13% |
$191K - $257K
|
194K
$9.88M
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.29K- 2.27% |
$194K - $261K
|
185K
$9.41M
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-4.36K- 34.39% |
$198K - $266K
|
8.33K
$424K
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-4.74K- 25.62% |
$214K - $289K
|
13.7K
$700K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.88K- 8.21% |
$221K - $297K
|
54.5K
$2.78M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.97K- 28.6% |
$225K - $303K
|
12.4K
$631K
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-5K- 6.25% |
$226K - $304K
|
74.9K
$3.81M
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.28K- 6.31% |
$239K - $322K
|
78.4K
$3.99M
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-5.31K- 46.6% |
$240K - $324K
|
6.09K
$310K
|
|
Nov 13, 2023
Q3 2023
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-5.5K- 37.93% |
$249K - $335K
|
9K
$458K
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-5.58K- 12.37% |
$253K - $340K
|
39.5K
$2.01M
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-5.72K- 5.36% |
$259K - $348K
|
101K
$5.14M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.81K- 14.1% |
$263K - $354K
|
35.4K
$1.8M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.87K- 1.27% |
$266K - $358K
|
455K
$23.2M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.21K- 1.64% |
$281K - $378K
|
372K
$19M
|
|
Oct 30, 2023
Q3 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-6.33K- 53.88% |
$286K - $385K
|
5.42K
$276K
|
|
Oct 19, 2023
Q3 2023
|
Penn Davis Mcfarland Inc
|
SELL
|
- |
-6.59K- 2.01% |
$298K - $401K
|
321K
$16.4M
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-7.03K- 35.45% |
$318K - $428K
|
12.8K
$652K
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-7.24K- 35.34% |
$328K - $441K
|
13.2K
$674K
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.42K- 0.96% |
$336K - $452K
|
767K
$39M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.61K- 3.7% |
$344K - $464K
|
198K
$10.1M
|
|
Nov 14, 2023
Q3 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-7.76K- 5.15% |
$351K - $473K
|
143K
$7.28M
|
|
Nov 13, 2023
Q3 2023
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-8.02K- 16.71% |
$363K - $489K
|
40K
$2.04M
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-8.2K- 51.17% |
$371K - $500K
|
7.83K
$398K
|
|
Nov 14, 2023
Q3 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-8.26K- 8.59% |
$374K - $503K
|
87.9K
$4.47M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.22K- 49.12% |
$417K - $562K
|
9.55K
$486K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-9.37K- 9.17% |
$424K - $571K
|
92.8K
$4.73M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-9.56K- 41.66% |
$433K - $583K
|
13.4K
$682K
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.93K- 50.99% |
$450K - $605K
|
9.55K
$486K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.99K- 67.03% |
$452K - $609K
|
4.91K
$250K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.3K- 5.8% |
$467K - $629K
|
168K
$8.54M
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-12.3K- 58.06% |
$555K - $747K
|
8.86K
$451K
|