Purchases and Sales Made in Q1 2024 in Las Vegas Sands Corp (LVS)
This table provides information about the institutional ownership of Las Vegas Sands Corp (LVS) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-63.4K- 5.32% |
$3.04M - $3.5M
|
1.13M
$53.3M
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-66.4K- 98.71% |
$3.18M - $3.67M
|
869
$41K
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-69.1K- 18.24% |
$3.31M - $3.82M
|
310K
$14.6M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-71K- 6.73% |
$3.4M - $3.92M
|
984K
$46.5M
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-75.7K- 94.33% |
$3.63M - $4.18M
|
4.55K
$215K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-76.4K- 2.58% |
$3.66M - $4.22M
|
2.89M
$136M
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-83K- 82.91% |
$3.98M - $4.58M
|
17.1K
$807K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-93.8K- 27.05% |
$4.5M - $5.19M
|
253K
$12M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-96.5K- 64.25% |
$4.63M - $5.33M
|
53.7K
$2.53M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-110K- 15.62% |
$5.28M - $6.09M
|
595K
$28.1M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-114K- 93.81% |
$5.44M - $6.27M
|
7.49K
$354K
|
|
May 14, 2024
Q1 2024
|
Segantii Capital Management LTD
|
SELL
|
- |
-115K- 46.0% |
$5.51M - $6.35M
|
135K
$6.37M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-120K- 12.37% |
$5.77M - $6.65M
|
852K
$40.2M
|
|
May 09, 2024
Q1 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-125K- 18.91% |
$6M - $6.91M
|
537K
$25.3M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-146K- 1.37% |
$6.99M - $8.05M
|
10.5M
$496M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-171K- 18.89% |
$8.2M - $9.45M
|
734K
$34.7M
|
|
May 02, 2024
Q1 2024
|
Tobam
|
SELL
|
- |
-183K- 70.73% |
$8.78M - $10.1M
|
75.8K
$3.58M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-185K- 77.47% |
$8.85M - $10.2M
|
53.7K
$2.54M
|
|
May 15, 2024
Q1 2024
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-185K- 14.57% |
$8.87M - $10.2M
|
1.08M
$51.2M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-185K- 28.86% |
$8.88M - $10.2M
|
456K
$21.6M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-222K- 23.38% |
$10.6M - $12.3M
|
727K
$34.3M
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-224K- 50.03% |
$10.8M - $12.4M
|
224K
$10.6M
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-237K- 5.26% |
$11.3M - $13.1M
|
4.26M
$201M
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-240K- 35.18% |
$11.5M - $13.3M
|
443K
$20.9M
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-242K- 46.56% |
$11.6M - $13.3M
|
277K
$13.1M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-312K- 2.1% |
$14.9M - $17.2M
|
14.5M
$686M
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-328K- 85.45% |
$15.7M - $18.1M
|
55.9K
$2.64M
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-349K- 39.39% |
$16.7M - $19.3M
|
538K
$25.4M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-412K- 56.58% |
$19.7M - $22.7M
|
316K
$14.9M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-529K- 31.59% |
$25.3M - $29.2M
|
1.14M
$54M
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-549K- 6.12% |
$26.3M - $30.4M
|
8.43M
$398M
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-567K- 99.0% |
$27.2M - $31.4M
|
5.72K
$270K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-608K- 45.13% |
$29.1M - $33.6M
|
739K
$34.9M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-622K- 53.65% |
$29.8M - $34.4M
|
537K
$25.4M
|
|
May 13, 2024
Q1 2024
|
Charles Lim Capital LTD
Central, K3 |
SELL
|
- |
-650K- 53.06% |
$31.2M - $35.9M
|
575K
$27.1M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-739K- 81.07% |
$35.4M - $40.8M
|
173K
$8.14M
|
|
May 15, 2024
Q1 2024
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-755K- 40.23% |
$36.2M - $41.7M
|
1.12M
$52.9M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-809K- 54.92% |
$38.8M - $44.7M
|
664K
$31.3M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-826K- 21.2% |
$39.6M - $45.7M
|
3.07M
$145M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-826K- 21.2% |
$39.6M - $45.7M
|
3.07M
$145M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.05M- 41.72% |
$50.1M - $57.7M
|
1.46M
$68.9M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.08M- 34.58% |
$51.8M - $59.7M
|
2.05M
$96.6M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.19M- 94.31% |
$57.1M - $65.9M
|
71.9K
$3.39M
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.22M- 62.97% |
$58.3M - $67.2M
|
715K
$33.8M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.33M- 22.07% |
$63.7M - $73.4M
|
4.69M
$221M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.44M- 31.98% |
$69.2M - $79.8M
|
3.07M
$145M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.7M- 95.11% |
$81.6M - $94.1M
|
87.6K
$4.14M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.9M- 99.3% |
$91.1M - $105M
|
13.4K
$631K
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.94M- 46.24% |
$93M - $107M
|
2.25M
$106M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2M- 65.0% |
$96.1M - $111M
|
1.08M
$51M
|