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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-595K- 42.44% |
$7.8M - $10.1M
|
807K
$17.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-4.56K- 22.78% |
$59.7K - $77.3K
|
15.4K
$331K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-55.7K- 52.33% |
$730K - $945K
|
50.8K
$1.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
1M+ 17.78% |
$13.1M - $17M
|
6.63M
$142M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
82.3KNew |
$1.08M - $1.4M
|
82.3K
$1.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.69K+ 19.48% |
$61.4K - $79.5K
|
28.8K
$616K
|
|
|
Feb 12, 2024
Q4 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
16.3KNew |
$214K - $277K
|
16.3K
$350K
|
|
|
Feb 07, 2024
Q4 2023
|
Kessler Investment Group, LLC
|
SELL
|
- |
-2.78K- 57.81% |
$36.4K - $47.1K
|
2.03K
$43.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-4.4K- 79.89% |
$57.7K - $74.7K
|
1.11K
$23.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
100New |
$1.31K - $1.7K
|
100
$2.14K
|
|
|
Feb 05, 2024
Q4 2023
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
13.5KNew |
$177K - $229K
|
13.5K
$289K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
20.5K+ 317.73% |
$268K - $347K
|
26.9K
$577K
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
50New |
$655 - $848
|
50
$1.07K
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-277K- 93.95% |
$3.62M - $4.69M
|
17.8K
$381K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-52- 34.21% |
$681 - $882
|
100
$2.14K
|
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
13KNew |
$170K - $220K
|
13K
$278K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
7+ 53.85% |
$91.7 - $119
|
20
$428
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-735- 23.3% |
$9.63K - $12.5K
|
2.42K
$51.8K
|
|
|
Jan 11, 2024
Q4 2023
|
Community Trust & Investment CO
|
SELL
|
- |
-24.5K- 3.52% |
$322K - $416K
|
672K
$14.4M
|
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
BUY
|
- |
104New |
$1.36K - $1.76K
|
104
$2.23K
|
|
| Q3 2023 | |||||||
|
Nov 07, 2025
Q3 2023
|
Abn Amro Investment Solutions
Paris Cedex 008, |
BUY
|
- |
71.6KNew |
$918K - $1.08M
|
71.6K
$1.53M
|
|
|
Apr 01, 2024
Q3 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
7.71K+ 9.12% |
$98.8K - $117K
|
92.3K
$1.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-60.8K- 68.52% |
$779K - $920K
|
27.9K
$598K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
16+ 0.14% |
$205 - $242
|
11.4K
$244K
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
212K+ 172.56% |
$2.72M - $3.21M
|
335K
$7.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Regis Acquisition Inc.
Denver, CO |
SELL
|
- |
-17.7K- 4.1% |
$227K - $268K
|
414K
$8.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
82.4KNew |
$1.06M - $1.25M
|
82.4K
$1.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
63+ 0.0% |
$808 - $953
|
1.41M
$30.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
PUT |
85KNew |
$1.09M - $1.29M
|
85K
$1.82M
|
|
|
Nov 09, 2023
Q3 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
3+ 0.71% |
$38.5 - $45.4
|
424
$9.08K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
300New |
$3.85K - $4.54K
|
300
$6.42K
|
|
|
Nov 08, 2023
Q3 2023
|
Hikari Tsushin, Inc.
Tokyo, M0 |
BUY
|
- |
24.5KNew |
$314K - $371K
|
24.5K
$525K
|
|
|
Oct 31, 2023
Q3 2023
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
800+ 4.94% |
$10.3K - $12.1K
|
17K
$364K
|
|
|
Oct 27, 2023
Q3 2023
|
Sycomore Asset Management
|
SELL
|
- |
-6K- 60.0% |
$76.9K - $90.8K
|
4K
$85.6K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-912- 4.71% |
$11.7K - $13.8K
|
18.4K
$395K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
47New |
$603 - $711
|
47
$1.01K
|
|
| Q2 2023 | |||||||
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nine27 Capital Management, LP
Basking Ridge, NJ |
BUY
|
- |
150KNew |
$1.95M - $2.72M
|
150K
$3.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
100KNew |
$1.3M - $1.82M
|
100K
$2.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.5KNew |
$32.5K - $45.4K
|
2.5K
$53.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
3.7KNew |
$48K - $67.2K
|
3.7K
$79.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
50KNew |
$649K - $908K
|
50K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
141KNew |
$1.82M - $2.55M
|
141K
$3.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-218- 0.25% |
$2.83K - $3.96K
|
88K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
62KNew |
$804K - $1.13M
|
62K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
169KNew |
$2.2M - $3.07M
|
169K
$3.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$325K - $454K
|
25K
$535K
|
|
|
Aug 11, 2023
Q2 2023
|
Hall Kathryn A.
San Francisco, CA |
BUY
|
- |
179K+ 9.03% |
$2.32M - $3.25M
|
2.16M
$46.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
21.1KNew |
$274K - $383K
|
21.1K
$452K
|
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
71.8KNew |
$932K - $1.3M
|
71.8K
$1.54M
|
|