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 |
---|---|---|---|---|---|---|---|
Apr 11, 2024
Q1 2024
|
Paragon Capital Management LTD
|
BUY
|
- |
67+ 0.66% |
$1.02K - $1.34K
|
10.2K
$176K
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-4.46K- 7.67% |
$67.9K - $89.1K
|
53.7K
$931K
|
|
Q4 2023 | |||||||
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-14.2K- 15.35% |
$186K - $241K
|
78.4K
$1.36M
|
|
Dec 12, 2024
Q4 2023
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-18.9KClosed |
$248K - $321K
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-5.28K- 3.47% |
$69.2K - $89.5K
|
147K
$2.55M
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-985K- 30.75% |
$12.9M - $16.7M
|
2.22M
$38.5M
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-26.4K- 92.3% |
$345K - $447K
|
2.2K
$38.2K
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-595K- 42.44% |
$7.8M - $10.1M
|
807K
$14M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-83.4K- 7.65% |
$1.09M - $1.41M
|
1.01M
$17.5M
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
BUY
|
- |
1.77KNew |
$23.1K - $30K
|
1.77K
$30.6K
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-89.9K- 39.8% |
$1.18M - $1.53M
|
136K
$2.36M
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
1KNew |
$13.1K - $17K
|
1K
$17.4K
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
50.8K+ 272.74% |
$665K - $861K
|
69.4K
$1.2M
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
82.3KNew |
$1.08M - $1.4M
|
82.3K
$1.43M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.69K+ 19.48% |
$61.4K - $79.5K
|
28.8K
$499K
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
1M+ 17.78% |
$13.1M - $17M
|
6.63M
$115M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-55.7K- 52.33% |
$730K - $945K
|
50.8K
$881K
|
|
Feb 13, 2024
Q4 2023
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-4.56K- 22.78% |
$59.7K - $77.3K
|
15.4K
$268K
|
|
Feb 12, 2024
Q4 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
16.3KNew |
$214K - $277K
|
16.3K
$283K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
200New |
$2.62K - $3.39K
|
200
$3.47K
|
|
Feb 07, 2024
Q4 2023
|
Kessler Investment Group, LLC
|
SELL
|
- |
-2.78K- 57.81% |
$36.4K - $47.1K
|
2.03K
$35.2K
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-4.4K- 79.89% |
$57.7K - $74.7K
|
1.11K
$19.2K
|
|
Feb 06, 2024
Q4 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
100New |
$1.31K - $1.7K
|
100
$1.74K
|
|
Feb 05, 2024
Q4 2023
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
13.5KNew |
$177K - $229K
|
13.5K
$234K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
20.5K+ 317.73% |
$268K - $347K
|
26.9K
$467K
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
26.2KNew |
$343K - $444K
|
26.2K
$455K
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
50New |
$655 - $848
|
50
$868
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-277K- 93.95% |
$3.62M - $4.69M
|
17.8K
$309K
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
13KNew |
$170K - $220K
|
13K
$225K
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-52- 34.21% |
$681 - $882
|
100
$1.74K
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
7+ 53.85% |
$91.7 - $119
|
20
$347
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-735- 23.3% |
$9.63K - $12.5K
|
2.42K
$42K
|
|
Jan 11, 2024
Q4 2023
|
Community Trust & Investment CO
|
SELL
|
- |
-24.5K- 3.52% |
$322K - $416K
|
672K
$11.7M
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
BUY
|
- |
104New |
$1.36K - $1.76K
|
104
$1.8K
|
|
Q3 2023 | |||||||
Apr 01, 2024
Q3 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
7.71K+ 9.12% |
$98.8K - $117K
|
92.3K
$1.6M
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-60.8K- 68.52% |
$779K - $920K
|
27.9K
$485K
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
212K+ 172.56% |
$2.72M - $3.21M
|
335K
$5.82M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
16+ 0.14% |
$205 - $242
|
11.4K
$198K
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
82.4KNew |
$1.06M - $1.25M
|
82.4K
$1.43M
|
|
Nov 13, 2023
Q3 2023
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
PUT |
85KNew |
$1.09M - $1.29M
|
85K
$1.47M
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
63+ 0.0% |
$808 - $953
|
1.41M
$24.5M
|
|
Nov 13, 2023
Q3 2023
|
Regis Acquisition Inc.
Denver, CO |
SELL
|
- |
-17.7K- 4.1% |
$227K - $268K
|
414K
$7.18M
|
|
Nov 09, 2023
Q3 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
3+ 0.71% |
$38.5 - $45.4
|
424
$7.36K
|
|
Nov 08, 2023
Q3 2023
|
Hikari Tsushin, Inc.
Tokyo, M0 |
BUY
|
- |
24.5KNew |
$314K - $371K
|
24.5K
$425K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
300New |
$3.85K - $4.54K
|
300
$5.21K
|
|
Oct 31, 2023
Q3 2023
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
800+ 4.94% |
$10.3K - $12.1K
|
17K
$295K
|
|
Oct 27, 2023
Q3 2023
|
Sycomore Asset Management
|
SELL
|
- |
-6K- 60.0% |
$76.9K - $90.8K
|
4K
$69.4K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-912- 4.71% |
$11.7K - $13.8K
|
18.4K
$320K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
47New |
$603 - $711
|
47
$815
|
|
Oct 10, 2023
Q3 2023
|
Banc First Trust & Investment Management
Oklahoma City, OK |
SELL
|
- |
-34- 0.02% |
$436 - $514
|
177K
$3.07M
|