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 |
---|---|---|---|---|---|---|---|
Feb 08, 2021
Q4 2020
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
13.5KNew |
$188K - $291K
|
13.5K
$231K
|
|
Jan 19, 2021
Q4 2020
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-68Closed |
$948 - $1.47K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.6KClosed |
$22.3K - $34.5K
|
0
$0
|
|
Q3 2020 | |||||||
Aug 13, 2024
Q3 2020
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
100New |
$1.2K - $1.44K
|
100
$1.71K
|
|
Nov 13, 2020
Q3 2020
|
Parametrica Management LTD
|
SELL
|
- |
-10.2KClosed |
$122K - $147K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.54KClosed |
$42.4K - $51K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-391KClosed |
$4.69M - $5.63M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
225New |
$2.7K - $3.24K
|
225
$3.85K
|
|
Nov 05, 2020
Q3 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.05MClosed |
$12.6M - $15.2M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.65KClosed |
$19.8K - $23.8K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Searle & Co.
|
SELL
|
- |
-67.8KClosed |
$814K - $977K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1KClosed |
$12K - $14.4K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-700Closed |
$8.4K - $10.1K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Legato Capital Management LLC
|
BUY
|
- |
36.2K+ 47.39% |
$434K - $522K
|
113K
$1.92M
|
|
Q2 2020 | |||||||
Sep 08, 2021
Q2 2020
|
Retirement Group, LLC
|
SELL
|
- |
-88Closed |
$837 - $1.41K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-29.4KClosed |
$280K - $472K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.42KClosed |
$70.5K - $119K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-160KClosed |
$1.52M - $2.57M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Td Asset Management Inc
|
SELL
|
- |
-116KClosed |
$1.1M - $1.86M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-73.1KClosed |
$695K - $1.17M
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-250Closed |
$2.38K - $4.02K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Cambiar Investors LLC
|
SELL
|
- |
-296KClosed |
$2.81M - $4.75M
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Greenhaven Associates Inc
|
SELL
|
- |
-796KClosed |
$7.57M - $12.8M
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-4Closed |
$38 - $64.3
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-100Closed |
$951 - $1.61K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-500Closed |
$4.76K - $8.04K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-10KClosed |
$104K - $205K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Advent Capital Management
New York, NY |
SELL
|
- |
-20KClosed |
$207K - $410K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-175KClosed |
$1.81M - $3.58M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-8Closed |
$83 - $164
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-1.25KClosed |
$13K - $25.6K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-300Closed |
$3.11K - $6.14K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-16.3KClosed |
$169K - $334K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.62KClosed |
$16.8K - $33.2K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Glassman Wealth Services
|
SELL
|
- |
-45Closed |
$467 - $922
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-21.8KClosed |
$226K - $447K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-125Closed |
$1.3K - $2.56K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Bell Rock Capital LLC
|
SELL
|
- |
-100Closed |
$1.04K - $2.05K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-450Closed |
$4.67K - $9.22K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Gfg Capital, LLC
|
SELL
|
- |
-17.5KClosed |
$182K - $359K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-4.42KClosed |
$45.9K - $90.6K
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-2.2KClosed |
$22.8K - $45.1K
|
0
$0
|
|
Q4 2019 | |||||||
Nov 09, 2023
Q4 2019
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
2.34KNew |
$38.3K - $46.6K
|
2.34K
$40K
|
|
Feb 14, 2020
Q4 2019
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-18.5KClosed |
$303K - $369K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.55KNew |
$25.4K - $30.8K
|
1.55K
$26.5K
|
|
Feb 14, 2020
Q4 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-200Closed |
$3.27K - $3.98K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-196KClosed |
$3.21M - $3.91M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Moser Wealth Advisors, LLC
|
BUY
|
- |
500New |
$8.19K - $9.96K
|
500
$8.55K
|
|
Feb 10, 2020
Q4 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-8.53KClosed |
$140K - $170K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-250Closed |
$4.09K - $4.98K
|
0
$0
|