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 |
---|---|---|---|---|---|---|---|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-10KClosed |
$104K - $205K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Advent Capital Management
New York, NY |
SELL
|
- |
-20KClosed |
$207K - $410K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-8Closed |
$83 - $164
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-175KClosed |
$1.81M - $3.58M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-1.25KClosed |
$13K - $25.6K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-16.3KClosed |
$169K - $334K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-300Closed |
$3.11K - $6.14K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.62KClosed |
$16.8K - $33.2K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Glassman Wealth Services
|
SELL
|
- |
-45Closed |
$467 - $922
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-21.8KClosed |
$226K - $447K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-125Closed |
$1.3K - $2.56K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Bell Rock Capital LLC
|
SELL
|
- |
-100Closed |
$1.04K - $2.05K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-450Closed |
$4.67K - $9.22K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Gfg Capital, LLC
|
SELL
|
- |
-17.5KClosed |
$182K - $359K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-4.42KClosed |
$45.9K - $90.6K
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-2.2KClosed |
$22.8K - $45.1K
|
0
$0
|
|
Q4 2019 | |||||||
Nov 09, 2023
Q4 2019
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
2.34KNew |
$38.3K - $46.6K
|
2.34K
$38.3K
|
|
Feb 14, 2020
Q4 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-200Closed |
$3.27K - $3.98K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-196KClosed |
$3.21M - $3.91M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-18.5KClosed |
$303K - $369K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.55KNew |
$25.4K - $30.8K
|
1.55K
$25.3K
|
|
Feb 12, 2020
Q4 2019
|
Moser Wealth Advisors, LLC
|
BUY
|
- |
500New |
$8.19K - $9.96K
|
500
$8.18K
|
|
Feb 10, 2020
Q4 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-8.53KClosed |
$140K - $170K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-250Closed |
$4.09K - $4.98K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-200Closed |
$3.27K - $3.98K
|
0
$0
|
|
Jan 24, 2020
Q4 2019
|
Braun Stacey Associates Inc
|
SELL
|
- |
-190KClosed |
$3.11M - $3.79M
|
0
$0
|
|
Jan 23, 2020
Q4 2019
|
Mechanics Bank Trust Department
|
SELL
|
- |
-275Closed |
$4.5K - $5.48K
|
0
$0
|
|
Jan 15, 2020
Q4 2019
|
Kcs Wealth Advisory
|
SELL
|
- |
-350Closed |
$5.73K - $6.97K
|
0
$0
|
|
Jan 08, 2020
Q4 2019
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-400Closed |
$6.55K - $7.96K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 21, 2019
Q3 2019
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-35Closed |
$564 - $828
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-16.9KClosed |
$273K - $401K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Blackstone Inc
New York, NY |
SELL
|
- |
-200KClosed |
$3.22M - $4.73M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-150KClosed |
$2.42M - $3.55M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-62.5KClosed |
$1.01M - $1.48M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Pittenger & Anderson Inc
|
SELL
|
- |
-250Closed |
$4.03K - $5.92K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-300KClosed |
$4.84M - $7.1M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-26.1KClosed |
$421K - $618K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-32KClosed |
$516K - $757K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-100KClosed |
$1.61M - $2.37M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Scp Investment, LP
|
SELL
|
- |
-15KClosed |
$242K - $355K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-530KClosed |
$8.54M - $12.5M
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Wesbanco Bank Inc
|
SELL
|
- |
-181KClosed |
$2.92M - $4.28M
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-300Closed |
$4.84K - $7.1K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Orser Capital Management, LLC
|
SELL
|
- |
-82.5KClosed |
$1.33M - $1.95M
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-25.7KClosed |
$415K - $608K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-169KClosed |
$2.72M - $3.99M
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
State Of Michigan Retirement System
|
SELL
|
- |
-570KClosed |
$9.19M - $13.5M
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-251Closed |
$4.05K - $5.94K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-20KClosed |
$388K - $479K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-650KClosed |
$12.6M - $15.6M
|
0
$0
|