Purchases and Sales Made in Q2 2022 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-7.25K- 79.87% |
$117K - $148K
|
1.83K
$32.5K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-8.19K- 21.08% |
$132K - $167K
|
30.7K
$546K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.7K- 5.35% |
$141K - $177K
|
154K
$2.74M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-9.03K- 3.44% |
$146K - $184K
|
253K
$4.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.1KClosed |
$163K - $206K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-10.2KClosed |
$164K - $207K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-10.9KClosed |
$177K - $223K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-11K- 20.85% |
$177K - $223K
|
41.6K
$740K
|
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-12.8KClosed |
$206K - $260K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-13.3KClosed |
$215K - $271K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-15KClosed |
$242K - $306K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16.1K- 53.17% |
$260K - $328K
|
14.2K
$252K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-16.7KClosed |
$270K - $341K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-21.7K- 4.39% |
$351K - $442K
|
473K
$8.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-24.2K- 41.54% |
$391K - $492K
|
34K
$605K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-25KClosed |
$404K - $509K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-25.9K- 15.03% |
$418K - $527K
|
146K
$2.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-25.9K- 94.93% |
$419K - $528K
|
1.39K
$24.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-26.5K- 24.17% |
$428K - $540K
|
83.2K
$1.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-26.7K- 47.95% |
$431K - $543K
|
29K
$515K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27.6K- 19.89% |
$446K - $562K
|
111K
$1.98M
|
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-28.6K- 73.16% |
$463K - $583K
|
10.5K
$187K
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-29.2KClosed |
$472K - $595K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-29.3K- 38.15% |
$473K - $596K
|
47.5K
$844K
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-31.8K- 20.92% |
$514K - $648K
|
120K
$2.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-32.8K- 16.74% |
$530K - $668K
|
163K
$2.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-45.2K- 10.21% |
$731K - $922K
|
398K
$7.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-50.5KClosed |
$816K - $1.03M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Greystone Financial Group, LLC
|
SELL
|
- |
-52.9KClosed |
$854K - $1.08M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-58.4K- 13.31% |
$944K - $1.19M
|
380K
$6.77M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-61.6K- 98.37% |
$995K - $1.25M
|
1.02K
$18.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-61.7K- 14.28% |
$996K - $1.26M
|
370K
$6.59M
|
|
|
Aug 04, 2022
Q2 2022
|
Zenyatta Capital Management LP
|
SELL
|
- |
-65K- 52.0% |
$1.05M - $1.32M
|
60K
$1.07M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-66.6K- 44.57% |
$1.08M - $1.36M
|
82.8K
$1.47M
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-72.6K- 7.13% |
$1.17M - $1.48M
|
946K
$16.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-72.9KClosed |
$1.18M - $1.48M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-73.3K- 41.65% |
$1.18M - $1.49M
|
103K
$1.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-74.3K- 67.17% |
$1.2M - $1.51M
|
36.3K
$646K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-84.6K- 86.62% |
$1.37M - $1.72M
|
13.1K
$232K
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-85.7K- 77.36% |
$1.38M - $1.75M
|
25.1K
$446K
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-97.4KClosed |
$1.57M - $1.98M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-100KClosed |
$1.62M - $2.04M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-111K- 1.41% |
$1.8M - $2.27M
|
7.78M
$138M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-115K- 73.5% |
$1.86M - $2.34M
|
41.5K
$738K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-124K- 45.38% |
$2.01M - $2.53M
|
149K
$2.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-125K- 43.01% |
$2.03M - $2.55M
|
166K
$2.95M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-126KClosed |
$2.04M - $2.57M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-128K- 34.48% |
$2.06M - $2.6M
|
243K
$4.32M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-154K- 80.53% |
$2.49M - $3.14M
|
37.3K
$663K
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-172KClosed |
$2.78M - $3.5M
|
0
$0
|