Latest Institutional Transactions on Levi Strauss & CO (LEVI)
This table provides information on the latest institutional transactions involving Levi Strauss & CO (LEVI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-10.2KClosed |
$164K - $207K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-170KClosed |
$2.75M - $3.46M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Broad Bay Capital Management, LP
New York, NY |
SELL
|
- |
-2.03M- 59.67% |
$32.8M - $41.3M
|
1.37M
$23.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
20KNew |
$323K - $407K
|
20K
$342K
|
|
|
Aug 12, 2022
Q2 2022
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
23.3KNew |
$376K - $474K
|
23.3K
$398K
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-193- 1.02% |
$3.12K - $3.93K
|
18.7K
$319K
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
30KNew |
$485K - $611K
|
30K
$513K
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.17K- 6.82% |
$18.9K - $23.8K
|
16K
$273K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-44Closed |
$711 - $896
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-125Closed |
$2.02K - $2.55K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
21.1K+ 101.56% |
$341K - $430K
|
41.9K
$715K
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
13+ 185.71% |
$210 - $265
|
20
$342
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-183Closed |
$2.96K - $3.73K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Pecaut & Co.
|
BUY
|
- |
50+ 0.41% |
$808 - $1.02K
|
12.2K
$208K
|
|
|
Aug 03, 2022
Q2 2022
|
Greystone Financial Group, LLC
|
SELL
|
- |
-52.9KClosed |
$854K - $1.08M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
2.8KNew |
$45.2K - $57K
|
2.8K
$47.9K
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-4Closed |
$64.6 - $81.5
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-71Closed |
$1.15K - $1.45K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-14Closed |
$226 - $285
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
120+ 5.51% |
$1.94K - $2.44K
|
2.3K
$39.2K
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-172KClosed |
$2.78M - $3.5M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
3.59KNew |
$58.1K - $73.2K
|
3.59K
$61.4K
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-175Closed |
$2.83K - $3.56K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-1.21MClosed |
$19.6M - $24.7M
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
BUY
|
- |
61.3K+ 21.92% |
$991K - $1.25M
|
341K
$5.83M
|
|
|
Jul 14, 2022
Q2 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-329KClosed |
$5.32M - $6.71M
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
400New |
$6.46K - $8.15K
|
400
$6.84K
|
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-3Closed |
$48.5 - $61.1
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-7.25K- 79.87% |
$117K - $148K
|
1.83K
$31.2K
|
|
|
Jul 08, 2022
Q2 2022
|
Cullinan Associates Inc
|
BUY
|
- |
10KNew |
$162K - $204K
|
10K
$171K
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-403Closed |
$6.51K - $8.21K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
237New |
$4.26K - $5.84K
|
237
$4.05K
|
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-50Closed |
$899 - $1.23K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-4.6KClosed |
$82.8K - $113K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-162KClosed |
$2.91M - $4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-50Closed |
$899 - $1.23K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Concorde Financial Corp
Dallas, TX |
SELL
|
- |
-648Closed |
$11.7K - $16K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.83KClosed |
$68.8K - $94.4K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-121KClosed |
$2.18M - $2.99M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-12.1KClosed |
$217K - $298K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-37.2KClosed |
$668K - $916K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-187KClosed |
$3.35M - $4.6M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-32.7KClosed |
$587K - $805K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-40.9KClosed |
$735K - $1.01M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Lgt Group Foundation
|
SELL
|
- |
-10.4KClosed |
$188K - $258K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-61Closed |
$1.1K - $1.5K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-46.3KClosed |
$833K - $1.14M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-12.3KClosed |
$222K - $304K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-20KClosed |
$359K - $492K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-28.9KClosed |
$520K - $713K
|
0
$0
|
|