Purchases and Sales Made in Q1 2022 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q1 2022. The information is specifically focused on institutions that hold shares of LEVI STRAUSS & CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-55.3KClosed |
$994K - $1.36M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-56.6K- 59.27% |
$1.02M - $1.39M
|
38.9K
$710K
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-59.1KClosed |
$1.06M - $1.46M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-67.2K- 83.53% |
$1.21M - $1.66M
|
13.2K
$242K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-69.7K- 83.72% |
$1.25M - $1.72M
|
13.6K
$248K
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-79.5K- 1.52% |
$1.43M - $1.96M
|
5.16M
$94.3M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-82.2K- 75.06% |
$1.48M - $2.03M
|
27.3K
$499K
|
|
|
May 06, 2022
Q1 2022
|
Gam Holding Ag
|
SELL
|
- |
-82.9K- 22.87% |
$1.49M - $2.04M
|
280K
$5.11M
|
|
|
Apr 27, 2022
Q1 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-83.6KClosed |
$1.5M - $2.06M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-90.2KClosed |
$1.62M - $2.22M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-108K- 47.96% |
$1.94M - $2.66M
|
117K
$2.14M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-113KClosed |
$2.04M - $2.79M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-121KClosed |
$2.18M - $2.99M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-121K- 31.65% |
$2.18M - $2.99M
|
262K
$4.79M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-122KClosed |
$2.19M - $3M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-128KClosed |
$2.3M - $3.15M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-130KClosed |
$2.34M - $3.2M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-133K- 11.33% |
$2.39M - $3.28M
|
1.04M
$19M
|
|
|
May 10, 2022
Q1 2022
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-136K- 44.09% |
$2.44M - $3.35M
|
172K
$3.15M
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-149KClosed |
$2.68M - $3.67M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-153K- 47.05% |
$2.75M - $3.76M
|
172K
$3.14M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-158K- 25.28% |
$2.83M - $3.88M
|
466K
$8.51M
|
|
|
May 16, 2022
Q1 2022
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-162KClosed |
$2.91M - $4M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-164K- 64.65% |
$2.95M - $4.04M
|
89.6K
$1.64M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-170K- 2.11% |
$3.06M - $4.19M
|
7.89M
$144M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-175KClosed |
$3.14M - $4.31M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-176K- 37.67% |
$3.17M - $4.34M
|
291K
$5.32M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-187KClosed |
$3.35M - $4.6M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-210KClosed |
$3.77M - $5.17M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-255K- 37.4% |
$4.59M - $6.29M
|
427K
$7.81M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-334K- 69.06% |
$6M - $8.22M
|
149K
$2.73M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-346K- 44.46% |
$6.22M - $8.52M
|
432K
$7.89M
|
|
|
May 12, 2022
Q1 2022
|
Hall Kathryn A.
San Francisco, CA |
SELL
|
- |
-353K- 15.1% |
$6.34M - $8.69M
|
1.98M
$36.2M
|
|
|
May 09, 2022
Q1 2022
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-435KClosed |
$7.81M - $10.7M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-442KClosed |
$7.95M - $10.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-521K- 48.25% |
$9.36M - $12.8M
|
558K
$10.2M
|
|
|
Apr 19, 2022
Q1 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-556KClosed |
$10M - $13.7M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-633K- 50.07% |
$11.4M - $15.6M
|
631K
$11.5M
|
|
|
May 11, 2022
Q1 2022
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-795K- 92.99% |
$14.3M - $19.6M
|
60K
$1.1M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-840K- 27.09% |
$15.1M - $20.7M
|
2.26M
$41.3M
|
|
|
Apr 21, 2022
Q1 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-942K- 43.68% |
$16.9M - $23.2M
|
1.21M
$22.2M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.14M- 54.51% |
$20.6M - $28.2M
|
955K
$17.4M
|