Purchases and Sales Made in Q4 2023 in Las Vegas Sands Corp (LVS)
This table provides information about the institutional ownership of Las Vegas Sands Corp (LVS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-9.45K- 10.76% |
$417K - $467K
|
78.4K
$3.99M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.49K- 2.97% |
$418K - $469K
|
310K
$15.8M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.3K- 1.58% |
$454K - $510K
|
642K
$32.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-10.3K- 18.69% |
$455K - $510K
|
44.9K
$2.29M
|
|
|
Feb 15, 2024
Q4 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-11K- 34.92% |
$485K - $544K
|
20.5K
$1.04M
|
|
|
Feb 05, 2024
Q4 2023
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
SELL
|
- |
-11.5K- 3.54% |
$506K - $568K
|
313K
$15.9M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-11.5K- 0.1% |
$508K - $570K
|
11.3M
$574M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.6K- 31.47% |
$513K - $575K
|
25.3K
$1.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-12.6K- 34.04% |
$555K - $622K
|
24.4K
$1.24M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-13.8K- 3.83% |
$610K - $684K
|
347K
$17.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.9K- 23.69% |
$614K - $689K
|
44.9K
$2.29M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-15.2K- 13.36% |
$672K - $754K
|
98.8K
$5.03M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15.9K- 9.47% |
$700K - $786K
|
152K
$7.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-16K- 60.05% |
$703K - $789K
|
10.6K
$540K
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-16.3K- 58.26% |
$717K - $804K
|
11.6K
$593K
|
|
|
Feb 01, 2024
Q4 2023
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-17.5K- 30.42% |
$770K - $864K
|
40K
$2.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-18.2K- 46.77% |
$804K - $902K
|
20.8K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-19.8K- 31.87% |
$875K - $981K
|
42.4K
$2.16M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-21.2K- 35.59% |
$933K - $1.05M
|
38.3K
$1.95M
|
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-25.7K- 64.71% |
$1.13M - $1.27M
|
14K
$712K
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-26.8K- 34.22% |
$1.18M - $1.33M
|
51.6K
$2.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-29.2K- 83.08% |
$1.29M - $1.44M
|
5.95K
$303K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-29.8K- 3.94% |
$1.31M - $1.47M
|
726K
$37M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-30.2K- 10.81% |
$1.33M - $1.49M
|
249K
$12.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-30.8K- 33.05% |
$1.36M - $1.52M
|
62.4K
$3.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-31.4K- 18.99% |
$1.38M - $1.55M
|
134K
$6.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-32.5K- 40.7% |
$1.43M - $1.61M
|
47.3K
$2.41M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-32.9K- 56.3% |
$1.45M - $1.63M
|
25.5K
$1.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-34.7K- 61.28% |
$1.53M - $1.72M
|
22K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-37.1K- 87.85% |
$1.64M - $1.84M
|
5.13K
$261K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-37.3K- 70.58% |
$1.65M - $1.85M
|
15.6K
$792K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-38.8K- 90.85% |
$1.71M - $1.92M
|
3.91K
$199K
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-42.4K- 88.29% |
$1.87M - $2.1M
|
5.63K
$287K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-42.7K- 59.69% |
$1.88M - $2.11M
|
28.8K
$1.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-47.5K- 45.41% |
$2.09M - $2.35M
|
57.1K
$2.91M
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-48.4K- 86.73% |
$2.13M - $2.39M
|
7.4K
$377K
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-49.3K- 11.51% |
$2.17M - $2.44M
|
379K
$19.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-50.8K- 77.78% |
$2.24M - $2.52M
|
14.5K
$740K
|
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-57.5K- 18.16% |
$2.54M - $2.84M
|
259K
$13.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-57.7K- 10.99% |
$2.54M - $2.85M
|
467K
$23.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-60.3K- 58.65% |
$2.66M - $2.98M
|
42.5K
$2.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-62.2K- 6.02% |
$2.75M - $3.08M
|
972K
$49.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-63.1K- 13.85% |
$2.78M - $3.12M
|
392K
$20M
|
|
|
Feb 14, 2024
Q4 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-70K- 41.18% |
$3.09M - $3.46M
|
100K
$5.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-70K- 51.0% |
$3.09M - $3.46M
|
67.3K
$3.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-71.2K- 43.49% |
$3.14M - $3.52M
|
92.5K
$4.71M
|
|
|
Feb 02, 2024
Q4 2023
|
Poplar Forest Capital LLC
|
SELL
|
- |
-77.6K- 15.38% |
$3.42M - $3.84M
|
427K
$21.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-86.2K- 27.05% |
$3.8M - $4.27M
|
233K
$11.8M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-106K- 51.44% |
$4.66M - $5.23M
|
99.8K
$5.08M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-125K- 55.59% |
$5.52M - $6.2M
|
100K
$5.1M
|