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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2019
Q2 2019
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-275KClosed |
$5.34M - $6.59M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-10KClosed |
$194K - $240K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-189KClosed |
$3.67M - $4.53M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-36.7KClosed |
$712K - $879K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-82.3KClosed |
$1.6M - $1.97M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-25KClosed |
$486K - $599K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-41.6KClosed |
$808K - $997K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-26.8KClosed |
$520K - $642K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-27.8KClosed |
$541K - $667K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-500Closed |
$9.71K - $12K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-400Closed |
$7.77K - $9.59K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Jennison Associates LLC
|
SELL
|
- |
-750KClosed |
$14.6M - $18M
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
2New |
$38.8 - $47.9
|
2
$32.7
|
|
|
Aug 01, 2019
Q2 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-5Closed |
$97.1 - $120
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-400Closed |
$7.77K - $9.59K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-400Closed |
$7.77K - $9.59K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-200Closed |
$3.88K - $4.79K
|
0
$0
|
|
|
Jul 12, 2019
Q2 2019
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-10KClosed |
$194K - $240K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Oct 03, 2024
Q1 2019
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
17.3KNew |
$377K - $408K
|
17.3K
$284K
|
|
|
Mar 24, 2023
Q1 2019
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
658+ 1880.0% |
$14.3K - $15.5K
|
693
$11.3K
|
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
245KNew |
$5.32M - $5.76M
|
245K
$4M
|
|
|
May 14, 2019
Q1 2019
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
173New |
$3.77K - $4.07K
|
173
$2.83K
|
|
|
May 13, 2019
Q1 2019
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
496KNew |
$10.8M - $11.7M
|
496K
$8.11M
|
|
|
May 13, 2019
Q1 2019
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
165KNew |
$3.59M - $3.89M
|
165K
$2.7M
|
|
|
May 06, 2019
Q1 2019
|
Clear Investment Research, LLC
|
BUY
|
- |
300New |
$6.53K - $7.07K
|
300
$4.91K
|
|
|
Apr 24, 2019
Q1 2019
|
Baldwin Brothers LLC
|
BUY
|
- |
65New |
$1.42K - $1.53K
|
65
$1.06K
|
|