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, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
2.6K+ 9.29% |
$59.9K - $73.5K
|
30.6K
$477K
|
|
|
Feb 14, 2022
Q4 2021
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-934KClosed |
$21.5M - $26.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-12.2KClosed |
$281K - $345K
|
0
$0
|
|
|
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
|
Loomis Sayles & CO L P
|
SELL
|
- |
-5.4KClosed |
$124K - $153K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
100K+ 170.65% |
$2.3M - $2.83M
|
159K
$2.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-215Closed |
$4.95K - $6.08K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
32.9KNew |
$759K - $932K
|
32.9K
$514K
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-325KClosed |
$7.49M - $9.19M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-48.4KClosed |
$1.12M - $1.37M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-44.9KClosed |
$1.03M - $1.27M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-45.1KClosed |
$1.04M - $1.28M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3New |
$69.1 - $84.8
|
3
$46.8
|
|
|
Feb 04, 2022
Q4 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-77.9KClosed |
$1.8M - $2.2M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.09K- 14.63% |
$163K - $200K
|
41.4K
$645K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-38.4KClosed |
$885K - $1.09M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-34.2KClosed |
$787K - $966K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-99.5KClosed |
$2.29M - $2.81M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-350Closed |
$8.06K - $9.9K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Nkcfo LLC
|
SELL
|
- |
-4KClosed |
$92.2K - $113K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Community Bank, N.A.
|
SELL
|
- |
-300Closed |
$6.91K - $8.48K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-29.1KClosed |
$670K - $822K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-81KClosed |
$1.87M - $2.29M
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Pacifica Partners Inc.
|
BUY
|
- |
100New |
$2.3K - $2.83K
|
100
$1.56K
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-2.57MClosed |
$62.6M - $76.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-175KClosed |
$4.26M - $5.23M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-5.64K- 23.45% |
$137K - $168K
|
18.4K
$287K
|
|
|
Nov 15, 2021
Q3 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
400New |
$9.74K - $12K
|
400
$6.24K
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-10.7KClosed |
$261K - $321K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-29.2KClosed |
$711K - $872K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-37.5KClosed |
$913K - $1.12M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-19.7KClosed |
$479K - $588K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-92Closed |
$2.24K - $2.75K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
400New |
$9.74K - $12K
|
400
$6.24K
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
45K+ 74.01% |
$1.1M - $1.34M
|
106K
$1.65M
|
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
SELL
|
- |
-27.6KClosed |
$672K - $825K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-3.35KClosed |
$81.5K - $99.9K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
140New |
$3.41K - $4.18K
|
140
$2.18K
|
|
|
Oct 15, 2021
Q3 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
1KNew |
$24.4K - $29.9K
|
1K
$15.6K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
555K+ 91.01% |
$13.2M - $16.9M
|
1.17M
$18.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-40KClosed |
$948K - $1.22M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-47KClosed |
$1.11M - $1.43M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-87.3KClosed |
$2.07M - $2.66M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-267KClosed |
$6.33M - $8.15M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1KClosed |
$23.7K - $30.5K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-562KClosed |
$13.3M - $17.1M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-9.43KClosed |
$223K - $287K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-431KClosed |
$10.2M - $13.1M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-650Closed |
$15.4K - $19.8K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-10.1KClosed |
$240K - $309K
|
0
$0
|
|