Purchases and Sales Made in Q4 2021 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-78.7KClosed |
$1.81M - $2.22M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-80KClosed |
$1.84M - $2.26M
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-81KClosed |
$1.87M - $2.29M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-82.9K- 62.36% |
$1.91M - $2.34M
|
50K
$914K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-93.5K- 7.88% |
$2.15M - $2.64M
|
1.09M
$20M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-93.9K- 74.74% |
$2.16M - $2.66M
|
31.7K
$580K
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-99.5KClosed |
$2.29M - $2.81M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-109K- 12.09% |
$2.51M - $3.09M
|
794K
$14.5M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-110K- 9.24% |
$2.53M - $3.11M
|
1.08M
$19.7M
|
|
Feb 14, 2022
Q4 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-118KClosed |
$2.73M - $3.35M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-127K- 66.46% |
$2.93M - $3.59M
|
64.2K
$1.17M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-132K- 8.47% |
$3.05M - $3.75M
|
1.43M
$26.1M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-133K- 30.58% |
$3.05M - $3.75M
|
301K
$5.5M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-137K- 86.79% |
$3.15M - $3.87M
|
20.8K
$380K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-141K- 98.06% |
$3.25M - $3.99M
|
2.79K
$50.9K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-144K- 22.98% |
$3.32M - $4.08M
|
483K
$8.83M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-148KClosed |
$3.4M - $4.17M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-181K- 80.84% |
$4.16M - $5.11M
|
42.8K
$782K
|
|
Feb 14, 2022
Q4 2021
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-201K- 55.31% |
$4.62M - $5.67M
|
162K
$2.96M
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-325KClosed |
$7.49M - $9.19M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-326K- 76.79% |
$7.51M - $9.21M
|
98.5K
$1.8M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-330K- 13.6% |
$7.61M - $9.34M
|
2.1M
$38.3M
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-351K- 95.9% |
$8.09M - $9.93M
|
15K
$274K
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-393K- 65.2% |
$9.06M - $11.1M
|
210K
$3.83M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-476K- 84.47% |
$11M - $13.5M
|
87.6K
$1.6M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-504K- 44.7% |
$11.6M - $14.2M
|
623K
$11.4M
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-516K- 73.46% |
$11.9M - $14.6M
|
187K
$3.41M
|
|
Feb 14, 2022
Q4 2021
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-549KClosed |
$12.7M - $15.5M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-560K- 9.59% |
$12.9M - $15.8M
|
5.28M
$96.5M
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-675K- 60.43% |
$15.6M - $19.1M
|
442K
$8.08M
|
|
Feb 14, 2022
Q4 2021
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-934KClosed |
$21.5M - $26.4M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-983K- 24.06% |
$22.6M - $27.8M
|
3.1M
$56.7M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.02M- 86.93% |
$23.4M - $28.7M
|
153K
$2.79M
|