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 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-200Closed |
$3.27K - $3.98K
|
0
$0
|
|
Jan 24, 2020
Q4 2019
|
Braun Stacey Associates Inc
|
SELL
|
- |
-190KClosed |
$3.11M - $3.79M
|
0
$0
|
|
Jan 23, 2020
Q4 2019
|
Mechanics Bank Trust Department
|
SELL
|
- |
-275Closed |
$4.5K - $5.48K
|
0
$0
|
|
Jan 15, 2020
Q4 2019
|
Kcs Wealth Advisory
|
SELL
|
- |
-350Closed |
$5.73K - $6.97K
|
0
$0
|
|
Jan 08, 2020
Q4 2019
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-400Closed |
$6.55K - $7.96K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 21, 2019
Q3 2019
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-35Closed |
$564 - $828
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-16.9KClosed |
$273K - $401K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Blackstone Inc
New York, NY |
SELL
|
- |
-200KClosed |
$3.22M - $4.73M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-150KClosed |
$2.42M - $3.55M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Pittenger & Anderson Inc
|
SELL
|
- |
-250Closed |
$4.03K - $5.92K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-62.5KClosed |
$1.01M - $1.48M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-32KClosed |
$516K - $757K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-300KClosed |
$4.84M - $7.1M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-26.1KClosed |
$421K - $618K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Scp Investment, LP
|
SELL
|
- |
-15KClosed |
$242K - $355K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-100KClosed |
$1.61M - $2.37M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-530KClosed |
$8.54M - $12.5M
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Wesbanco Bank Inc
|
SELL
|
- |
-181KClosed |
$2.92M - $4.28M
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-300Closed |
$4.84K - $7.1K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Orser Capital Management, LLC
|
SELL
|
- |
-82.5KClosed |
$1.33M - $1.95M
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-25.7KClosed |
$415K - $608K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
State Of Michigan Retirement System
|
SELL
|
- |
-570KClosed |
$9.19M - $13.5M
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-169KClosed |
$2.72M - $3.99M
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-251Closed |
$4.05K - $5.94K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-36.7KClosed |
$712K - $879K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-275KClosed |
$5.34M - $6.59M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-10KClosed |
$194K - $240K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-189KClosed |
$3.67M - $4.53M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-650KClosed |
$12.6M - $15.6M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-20KClosed |
$388K - $479K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-41.6KClosed |
$808K - $997K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-25KClosed |
$486K - $599K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-82.3KClosed |
$1.6M - $1.97M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-26.8KClosed |
$520K - $642K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-27.8KClosed |
$541K - $667K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-500Closed |
$9.71K - $12K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-400Closed |
$7.77K - $9.59K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
2New |
$38.8 - $47.9
|
2
$34.7
|
|
Aug 06, 2019
Q2 2019
|
Jennison Associates LLC
|
SELL
|
- |
-750KClosed |
$14.6M - $18M
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-5Closed |
$97.1 - $120
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-400Closed |
$7.77K - $9.59K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-200Closed |
$3.88K - $4.79K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-400Closed |
$7.77K - $9.59K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-10KClosed |
$194K - $240K
|
0
$0
|
|
Q1 2019 | |||||||
Oct 03, 2024
Q1 2019
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
17.3KNew |
$377K - $408K
|
17.3K
$301K
|
|
Mar 24, 2023
Q1 2019
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
658+ 1880.0% |
$14.3K - $15.5K
|
693
$12K
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
245KNew |
$5.32M - $5.76M
|
245K
$4.24M
|
|
May 14, 2019
Q1 2019
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
173New |
$3.77K - $4.07K
|
173
$3K
|
|
May 13, 2019
Q1 2019
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
496KNew |
$10.8M - $11.7M
|
496K
$8.6M
|
|
May 13, 2019
Q1 2019
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
165KNew |
$3.59M - $3.89M
|
165K
$2.86M
|