Purchases and Sales Made in Q3 2022 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.79K- 4.67% |
$69.3K - $96.9K
|
97.8K
$1.79M
|
|
|
Nov 10, 2022
Q3 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-4.94K- 9.05% |
$71.5K - $100K
|
49.7K
$907K
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-5.31K- 4.8% |
$76.9K - $107K
|
105K
$1.93M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.91K- 25.74% |
$85.6K - $120K
|
17.1K
$312K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.82K- 3.63% |
$98.7K - $138K
|
181K
$3.31M
|
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-7.75K- 33.55% |
$112K - $157K
|
15.4K
$280K
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.12K- 23.31% |
$117K - $164K
|
26.7K
$488K
|
|
|
Oct 03, 2022
Q3 2022
|
Banc First Trust & Investment Management
Oklahoma City, OK |
SELL
|
- |
-16.5K- 8.57% |
$239K - $334K
|
176K
$3.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-17.9K- 3.39% |
$258K - $361K
|
509K
$9.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-23.5K- 64.54% |
$339K - $474K
|
12.9K
$235K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-24.6K- 40.22% |
$356K - $497K
|
36.5K
$667K
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-28K- 23.31% |
$405K - $567K
|
92.2K
$1.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-28.8K- 92.9% |
$417K - $583K
|
2.2K
$40.2K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-37KClosed |
$535K - $749K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-37.5K- 26.54% |
$543K - $759K
|
104K
$1.9M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-41.4K- 32.97% |
$598K - $837K
|
84.1K
$1.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-44.5K- 45.2% |
$644K - $900K
|
54K
$986K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-50.9K- 61.42% |
$736K - $1.03M
|
32K
$584K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-64.4K- 16.17% |
$931K - $1.3M
|
334K
$6.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-76.8K- 3.86% |
$1.11M - $1.55M
|
1.91M
$34.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-84.5K- 50.88% |
$1.22M - $1.71M
|
81.6K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-95.9K- 43.21% |
$1.39M - $1.94M
|
126K
$2.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-101K- 47.06% |
$1.46M - $2.04M
|
113K
$2.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-145K- 88.96% |
$2.1M - $2.94M
|
18K
$329K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-149K- 63.09% |
$2.15M - $3.01M
|
87.1K
$1.59M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-249K- 52.15% |
$3.6M - $5.03M
|
228K
$4.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-382K- 66.68% |
$5.53M - $7.73M
|
191K
$3.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Parnassus Investments, LLC
|
SELL
|
- |
-1.87M- 32.06% |
$27.1M - $37.9M
|
3.97M
$72.5M
|
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1.97M- 94.92% |
$28.5M - $39.8M
|
105K
$1.92M
|