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 |
---|---|---|---|---|---|---|---|
Nov 16, 2021
Q3 2021
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-2.57MClosed |
$62.6M - $76.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-5.64K- 23.45% |
$137K - $168K
|
18.4K
$315K
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-10.7KClosed |
$261K - $321K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-175KClosed |
$4.26M - $5.23M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
400New |
$9.74K - $12K
|
400
$6.84K
|
|
Nov 12, 2021
Q3 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-37.5KClosed |
$913K - $1.12M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
400New |
$9.74K - $12K
|
400
$6.84K
|
|
Nov 12, 2021
Q3 2021
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-29.2KClosed |
$711K - $872K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-19.7KClosed |
$479K - $588K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-92Closed |
$2.24K - $2.75K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
45K+ 74.01% |
$1.1M - $1.34M
|
106K
$1.81M
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
SELL
|
- |
-27.6KClosed |
$672K - $825K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-3.35KClosed |
$81.5K - $99.9K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
140New |
$3.41K - $4.18K
|
140
$2.39K
|
|
Oct 15, 2021
Q3 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
1KNew |
$24.4K - $29.9K
|
1K
$17.1K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-47KClosed |
$1.11M - $1.43M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
555K+ 91.01% |
$13.2M - $16.9M
|
1.17M
$19.9M
|
|
Aug 16, 2021
Q2 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-40KClosed |
$948K - $1.22M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-267KClosed |
$6.33M - $8.15M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-87.3KClosed |
$2.07M - $2.66M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-9.43KClosed |
$223K - $287K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1KClosed |
$23.7K - $30.5K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-562KClosed |
$13.3M - $17.1M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-431KClosed |
$10.2M - $13.1M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-650Closed |
$15.4K - $19.8K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-10.1KClosed |
$240K - $309K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2KClosed |
$47.5K - $61.1K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-79.7KClosed |
$1.89M - $2.43M
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-2.02MClosed |
$47.9M - $61.6M
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-12.4KClosed |
$241K - $319K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-68.9KClosed |
$1.34M - $1.77M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
167KNew |
$3.24M - $4.28M
|
167K
$2.85M
|
|
May 13, 2021
Q1 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-150KClosed |
$2.92M - $3.86M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-38.8KClosed |
$755K - $998K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-7KClosed |
$136K - $180K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-17KClosed |
$331K - $437K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-100Closed |
$1.95K - $2.57K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-135Closed |
$2.63K - $3.47K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-101Closed |
$1.96K - $2.6K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-135KClosed |
$2.62M - $3.46M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-300Closed |
$5.84K - $7.71K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Crewe Advisors LLC
|
SELL
|
- |
-1KClosed |
$19.5K - $25.7K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Schwab Charitable Fund
|
SELL
|
- |
-25KClosed |
$486K - $643K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-250Closed |
$4.86K - $6.43K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Srs Investment Management, LLC
New York, NY |
SELL
|
- |
-300KClosed |
$4.18M - $6.47M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
20KNew |
$279K - $431K
|
20K
$342K
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.1KClosed |
$29.3K - $45.3K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
2.01KNew |
$28.1K - $43.4K
|
2.01K
$34.4K
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-904Closed |
$12.6K - $19.5K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-129KClosed |
$1.8M - $2.79M
|
0
$0
|