Purchases and Sales Made in Q4 2021 in Las Vegas Sands Corp (LVS)
This table provides information about the institutional ownership of Las Vegas Sands Corp (LVS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 20, 2022
Q4 2021
|
Penn Davis Mcfarland Inc
|
SELL
|
- |
-175K- 80.75% |
$5.95M - $7.46M
|
41.7K
$2.12M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-192K- 56.83% |
$6.51M - $8.17M
|
146K
$7.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-199K- 0.78% |
$6.77M - $8.49M
|
25.4M
$1.29B
|
|
|
Feb 10, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-200K- 94.76% |
$6.8M - $8.53M
|
11.1K
$563K
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-206K- 3.17% |
$7.02M - $8.8M
|
6.31M
$321M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-210K- 61.7% |
$7.14M - $8.96M
|
130K
$6.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-220KClosed |
$7.48M - $9.38M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-267K- 16.33% |
$9.06M - $11.4M
|
1.37M
$69.6M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-270KClosed |
$9.18M - $11.5M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-283K- 12.56% |
$9.63M - $12.1M
|
1.97M
$100M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-304K- 33.29% |
$10.3M - $12.9M
|
608K
$31M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-307K- 99.98% |
$10.4M - $13.1M
|
76
$3.87K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-345K- 36.0% |
$11.7M - $14.7M
|
613K
$31.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-345K- 79.46% |
$11.7M - $14.7M
|
89.2K
$4.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-395K- 13.92% |
$13.4M - $16.9M
|
2.45M
$125M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-414K- 98.59% |
$14.1M - $17.6M
|
5.92K
$302K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-420K- 32.43% |
$14.3M - $17.9M
|
875K
$44.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-427K- 98.83% |
$14.5M - $18.2M
|
5.05K
$257K
|
|
|
Feb 09, 2023
Q4 2021
|
Arga Investment Management, LP
|
SELL
|
- |
-431K- 41.35% |
$14.6M - $18.4M
|
611K
$31.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-438K- 89.71% |
$14.9M - $18.7M
|
50.3K
$2.56M
|
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-502KClosed |
$17.1M - $21.4M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-516K- 85.47% |
$17.5M - $22M
|
87.8K
$4.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-544K- 58.59% |
$18.5M - $23.2M
|
384K
$19.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-550K- 28.15% |
$18.7M - $23.4M
|
1.4M
$71.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-560K- 72.85% |
$19M - $23.9M
|
209K
$10.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-617K- 67.03% |
$21M - $26.3M
|
303K
$15.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-688K- 87.09% |
$23.4M - $29.3M
|
102K
$5.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-694K- 85.01% |
$23.6M - $29.6M
|
122K
$6.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-750KClosed |
$25.5M - $32M
|
0
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-752KClosed |
$25.5M - $32.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-883K- 23.14% |
$30M - $37.7M
|
2.93M
$149M
|
|
|
Feb 04, 2022
Q4 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-957K- 81.86% |
$32.5M - $40.8M
|
212K
$10.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-1MClosed |
$34M - $42.6M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.06M- 28.05% |
$35.9M - $45.1M
|
2.71M
$138M
|
|
|
Feb 11, 2022
Q4 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-1.25MClosed |
$42.4M - $53.2M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Newport Asia LLC
San Francisco, CA |
SELL
|
- |
-1.46MClosed |
$49.6M - $62.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.51M- 16.92% |
$51.2M - $64.3M
|
7.4M
$377M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.56M- 7.25% |
$52.9M - $66.3M
|
19.9M
$1.01B
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-2.29M- 95.85% |
$77.9M - $97.8M
|
99.3K
$5.05M
|
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.35M- 58.88% |
$148M - $186M
|
3.04M
$155M
|