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 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
169KNew |
$2.2M - $3.07M
|
169K
$2.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
141KNew |
$1.82M - $2.55M
|
141K
$2.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
50KNew |
$649K - $908K
|
50K
$868K
|
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
3.7KNew |
$48K - $67.2K
|
3.7K
$64.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.5KNew |
$32.5K - $45.4K
|
2.5K
$43.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
100KNew |
$1.3M - $1.82M
|
100K
$1.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-218- 0.25% |
$2.83K - $3.96K
|
88K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Nine27 Capital Management, LP
Basking Ridge, NJ |
BUY
|
- |
150KNew |
$1.95M - $2.72M
|
150K
$2.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
62KNew |
$804K - $1.13M
|
62K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7+ 0.05% |
$90.9 - $127
|
13K
$226K
|
|
|
Aug 11, 2023
Q2 2023
|
Hall Kathryn A.
San Francisco, CA |
BUY
|
- |
179K+ 9.03% |
$2.32M - $3.25M
|
2.16M
$37.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$325K - $454K
|
25K
$434K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
21.1KNew |
$274K - $383K
|
21.1K
$366K
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
5.22K+ 28.22% |
$67.7K - $94.7K
|
23.7K
$411K
|
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
71.8KNew |
$932K - $1.3M
|
71.8K
$1.25M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-123K- 28.56% |
$1.59M - $2.23M
|
307K
$5.32M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.03K- 7.8% |
$26.3K - $36.8K
|
24K
$416K
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-100K- 95.04% |
$1.3M - $1.82M
|
5.22K
$90.6K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-17.2K- 83.4% |
$223K - $312K
|
3.42K
$59.3K
|
|
|
Jul 20, 2023
Q2 2023
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
500New |
$6.49K - $9.08K
|
500
$8.68K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3+ 30.0% |
$38.9 - $54.5
|
13
$226
|
|
| Q1 2023 | |||||||
|
Feb 12, 2025
Q1 2023
|
Bit Capital Gmb H
Berlin, 2M |
BUY
|
- |
61.2KNew |
$952K - $1.17M
|
61.2K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-209- 1.46% |
$3.25K - $4K
|
14.1K
$245K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-89.9K- 89.9% |
$1.4M - $1.72M
|
10.1K
$175K
|
|
|
May 15, 2023
Q1 2023
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-2.75K- 1.83% |
$42.8K - $52.6K
|
148K
$2.56M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
1+ 0.1% |
$15.6 - $19.1
|
977
$17K
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
71.5K+ 285.24% |
$1.11M - $1.37M
|
96.5K
$1.68M
|
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
500KNew |
$7.78M - $9.57M
|
500K
$8.68M
|
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
500KNew |
$7.78M - $9.57M
|
500K
$8.68M
|
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-49- 0.36% |
$762 - $937
|
13.7K
$237K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
16.6KNew |
$258K - $318K
|
16.6K
$288K
|
|
|
May 12, 2023
Q1 2023
|
Wilkinson Global Asset Management LLC
|
BUY
|
- |
20+ 0.04% |
$311 - $383
|
52.6K
$913K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
5New |
$77.8 - $95.6
|
5
$86.8
|
|
|
May 10, 2023
Q1 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
500New |
$7.78K - $9.57K
|
500
$8.68K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
21New |
$327 - $402
|
21
$364
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
27+ 207.69% |
$420 - $517
|
40
$694
|
|
|
May 01, 2023
Q1 2023
|
Templeton & Phillips Capital Management, LLC
Lookout Mountain, TN |
BUY
|
- |
12.1KNew |
$188K - $231K
|
12.1K
$210K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
3.1KNew |
$48.2K - $59.3K
|
3.1K
$53.8K
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
365New |
$5.68K - $6.98K
|
365
$6.33K
|
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
20New |
$311 - $383
|
20
$347
|
|
| Q4 2022 | |||||||
|
Jan 30, 2025
Q4 2022
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-95.1KClosed |
$1.34M - $1.62M
|
0
$0
|
|
|
Apr 24, 2024
Q4 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-13.2KClosed |
$186K - $225K
|
0
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-38- 16.38% |
$535 - $647
|
194
$3.37K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
23.8KNew |
$335K - $405K
|
23.8K
$413K
|
|
|
Feb 14, 2023
Q4 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
40KNew |
$563K - $681K
|
40K
$694K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
642KNew |
$9.03M - $10.9M
|
642K
$11.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
4.06K+ 29.05% |
$57.1K - $69.1K
|
18K
$313K
|
|
|
Feb 14, 2023
Q4 2022
|
Global Trust Asset Management, LLC
|
BUY
|
- |
20New |
$281 - $341
|
20
$347
|
|
|
Feb 14, 2023
Q4 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
1MNew |
$14.1M - $17M
|
1M
$17.4M
|
|