Jefferies Group’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,059
| Closed | -$976K | – | 1809 |
|
|
2022
Q2 | $976K | Buy |
+29,059
| New | +$1.01M | 0.01% | 810 |
|
|
2022
Q1 | – | Sell |
-15,666
| Closed | -$590K | – | 1781 |
|
|
2021
Q4 | $590K | Sell |
15,666
-16,084
| -51% | -$618K | ﹤0.01% | 1136 |
|
|
2021
Q3 | $1.16M | Buy |
31,750
+31,657
| +34,040% | +$1.36M | 0.01% | 939 |
|
|
2021
Q2 | $4.9K | Sell |
93
-136,322
| -100% | -$7.87M | ﹤0.01% | 1605 |
|
|
2021
Q1 | $8.29M | Buy |
136,415
+129,415
| +1,849% | +$7.58M | 0.07% | 236 |
|
|
2020
Q4 | $417K | Sell |
7,000
-1,000
| -13% | -$53.3K | ﹤0.01% | 1194 |
|
|
2020
Q3 | $373K | Buy |
8,000
+2,937
| +58% | +$140K | ﹤0.01% | 1050 |
|
|
2020
Q2 | $231 | Sell |
5,063
-4,437
| -47% | -$208K | ﹤0.01% | 1054 |
|
|
2020
Q1 | $403K | Buy |
9,500
+6,527
| +220% | +$395K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $205K | Sell |
2,973
-124,252
| -98% | -$7.75M | ﹤0.01% | 2243 |
|
|
2019
Q3 | $7.35M | Buy |
127,225
+38,886
| +44% | +$2.27M | 0.06% | 332 |
|
|
2019
Q2 | $5.22M | Buy |
88,339
+81,039
| +1,110% | +$5.02M | 0.04% | 452 |
|
|
2019
Q1 | $445K | Sell |
7,300
-7,433
| -50% | -$438K | ﹤0.01% | 1644 |
|
|
2018
Q4 | $767K | Sell |
14,733
-5,568
| -27% | -$302K | 0.01% | 1288 |
|
|
2018
Q3 | $1.2M | Sell |
20,301
-3,072
| -13% | -$206K | 0.01% | 1231 |
|
|
2018
Q2 | $1.78M | Sell |
23,373
-7,067
| -23% | -$540K | 0.01% | 955 |
|
|
2018
Q1 | $2.19M | Buy |
30,440
+9,200
| +43% | +$674K | 0.01% | 815 |
|
|
2017
Q4 | $1.48M | Buy |
+21,240
| New | +$1.42M | 0.01% | 1138 |
|
|
2017
Q3 | – | Sell |
-30,287
| Closed | -$1.94M | – | 2499 |
|
|
2017
Q2 | $1.94M | Buy |
+30,287
| New | +$1.82M | 0.01% | 946 |
|
|
2017
Q1 | – | Sell |
-182
| Closed | -$10K | – | 2517 |
|
|
2016
Q4 | $10K | Sell |
182
-155,205
| -100% | -$9.04M | ﹤0.01% | 2150 |
|
|
2016
Q3 | $8.94M | Buy |
155,387
+150,193
| +2,892% | +$7.74M | 0.05% | 349 |
|
|
2016
Q2 | $226K | Sell |
5,194
-135,387
| -96% | -$6.33M | ﹤0.01% | 1774 |
|
|
2016
Q1 | $7.26M | Sell |
140,581
-66,997
| -32% | -$3.07M | 0.04% | 348 |
|
|
2015
Q4 | $9.1M | Buy |
207,578
+76,885
| +59% | +$3.5M | 0.05% | 285 |
|
|
2015
Q3 | $4.96M | Buy |
130,693
+126,780
| +3,240% | +$6.39M | 0.03% | 494 |
|
|
2015
Q2 | $206K | Buy |
3,913
+3,363
| +611% | +$180K | ﹤0.01% | 1946 |
|
|
2015
Q1 | $30K | Buy |
+550
| New | +$30.7K | ﹤0.01% | 1958 |
|
|
2014
Q4 | – | Sell |
-350
| Closed | -$21.1K | – | 2182 |
|
|
2014
Q3 | $22K | Sell |
350
-15,599
| -98% | -$1.07M | ﹤0.01% | 2030 |
|
|
2014
Q2 | $1.22M | Buy |
15,949
+10,255
| +180% | +$780K | 0.01% | 825 |
|
|
2014
Q1 | $460K | Buy |
+5,694
| New | +$458K | ﹤0.01% | 1321 |
|
|
2013
Q4 | – | Sell |
-9,254
| Closed | -$614K | – | 2090 |
|
|
2013
Q3 | $614K | Buy |
+9,254
| New | +$536K | 0.01% | 1117 |
|
Other funds holding LVS
N
Jefferies Group's LVS Position: Q3 2022 in Review
Jefferies Group sold out of Las Vegas Sands (LVS) in Q3 2022, closing a stake of 29,059 shares — an estimated $976K sold.
Jefferies Group first reported a position in LVS in Q3 2013 and held it in 31 quarters. The position peaked at $9.1M in Q4 2015. 560 funds tracked by Wall St. Rank hold LVS as of Q3 2022.
- Jefferies Group reported no remaining Las Vegas Sands position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 29,059 Las Vegas Sands shares in Q3 2022, an estimated $976K.
- Jefferies Group first reported a position in Las Vegas Sands in Q3 2013 and held it in 31 quarters.
- Jefferies Group's Las Vegas Sands position peaked at $9.1M in Q4 2015.
- 560 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.