Latest Institutional Transactions on Levi Strauss & CO (LEVI)

LEVI Quotes by TradingView

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
Apr 23, 2020 Q1 2020
Gfg Capital, LLC

SELL
 -
-17.5K
Closed
$182K - $359K
0 $0
Apr 16, 2020 Q1 2020
Pinnacle Financial Partners Inc

SELL
 -
-4.42K
Closed
$45.9K - $90.6K
0 $0
Apr 13, 2020 Q1 2020
Center Star Asset Management, LLC

SELL
 CALL
-2.2K
Closed
$22.8K - $45.1K
0 $0
Q4 2019
Nov 09, 2023 Q4 2019
Brewin Dolphin LTD

London, X0
BUY
 -
2.34K
New
$38.3K - $46.6K
2.34K $50.1K
Feb 14, 2020 Q4 2019
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-196K
Closed
$3.21M - $3.91M
0 $0
Feb 14, 2020 Q4 2019
Financial Architects, Inc

Marlton, NJ
SELL
 -
-200
Closed
$3.27K - $3.98K
0 $0
Feb 14, 2020 Q4 2019
Banco De Sabadell, S.A

Miami, FL
SELL
 -
-18.5K
Closed
$303K - $369K
0 $0
Feb 12, 2020 Q4 2019
Moser Wealth Advisors, LLC

BUY
 -
500
New
$8.19K - $9.96K
500 $10.7K
Feb 10, 2020 Q4 2019
Sun Life Financial Inc

Toronto, A6
SELL
 -
-8.53K
Closed
$140K - $170K
0 $0
Feb 05, 2020 Q4 2019
Coastal Investment Advisors, Inc.

Wilmington, DE
SELL
 -
-250
Closed
$4.09K - $4.98K
0 $0
Jan 24, 2020 Q4 2019
Braun Stacey Associates Inc

SELL
 -
-190K
Closed
$3.11M - $3.79M
0 $0
Jan 23, 2020 Q4 2019
Mechanics Bank Trust Department

SELL
 -
-275
Closed
$4.5K - $5.48K
0 $0
Jan 15, 2020 Q4 2019
Kcs Wealth Advisory

SELL
 -
-350
Closed
$5.73K - $6.97K
0 $0
Jan 08, 2020 Q4 2019
Vista Private Wealth Partners. LLC

SELL
 -
-400
Closed
$6.55K - $7.96K
0 $0
Q3 2019
Nov 21, 2019 Q3 2019
Mascoma Wealth Management LLC

SELL
 -
-35
Closed
$564 - $828
0 $0
Nov 15, 2019 Q3 2019
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-16.9K
Closed
$273K - $401K
0 $0
Nov 14, 2019 Q3 2019
Pentwater Capital Management LP

Naples, FL
SELL
 -
-62.5K
Closed
$1.01M - $1.48M
0 $0
Nov 14, 2019 Q3 2019
Pittenger & Anderson Inc

SELL
 -
-250
Closed
$4.03K - $5.92K
0 $0
Nov 14, 2019 Q3 2019
Blackstone Inc

New York, NY
SELL
 -
-200K
Closed
$3.22M - $4.73M
0 $0
Nov 14, 2019 Q3 2019
Steadfast Capital Management LP

New York, NY
SELL
 -
-150K
Closed
$2.42M - $3.55M
0 $0
Nov 13, 2019 Q3 2019
Bluestein R H & CO LLC

Birmingham, MI
SELL
 -
-32K
Closed
$516K - $757K
0 $0
Nov 13, 2019 Q3 2019
Laurion Capital Management LP

New York, NY
SELL
 -
-300K
Closed
$4.84M - $7.1M
0 $0
Nov 13, 2019 Q3 2019
Hood River Capital Management LLC

Palm Beach Gardens, FL
SELL
 -
-26.1K
Closed
$421K - $618K
0 $0
Nov 12, 2019 Q3 2019
Scp Investment, LP

SELL
 -
-15K
Closed
$242K - $355K
0 $0
Nov 12, 2019 Q3 2019
Monashee Investment Management LLC

Boston, MA
SELL
 -
-100K
Closed
$1.61M - $2.37M
0 $0
Nov 08, 2019 Q3 2019
Capital Growth Management LP

Boston, MA
SELL
 -
-530K
Closed
$8.54M - $12.5M
0 $0
Nov 07, 2019 Q3 2019
Wesbanco Bank Inc

SELL
 -
-181K
Closed
$2.92M - $4.28M
0 $0
Nov 05, 2019 Q3 2019
Catalyst Capital Advisors LLC

Huntington, NY
SELL
 -
-300
Closed
$4.84K - $7.1K
0 $0
Oct 31, 2019 Q3 2019
Orser Capital Management, LLC

SELL
 -
-82.5K
Closed
$1.33M - $1.95M
0 $0
Oct 25, 2019 Q3 2019
Waratah Capital Advisors Ltd.

Toronto, A6
SELL
 -
-25.7K
Closed
$415K - $608K
0 $0
Oct 22, 2019 Q3 2019
Locust Wood Capital Advisers, LLC

SELL
 -
-169K
Closed
$2.72M - $3.99M
0 $0
Oct 22, 2019 Q3 2019
State Of Michigan Retirement System

SELL
 -
-570K
Closed
$9.19M - $13.5M
0 $0
Oct 17, 2019 Q3 2019
Tradewinds Capital Management, LLC

SELL
 -
-251
Closed
$4.05K - $5.94K
0 $0
Q2 2019
Aug 14, 2019 Q2 2019
Aqr Arbitrage LLC

Greenwich, CT
SELL
 -
-10K
Closed
$194K - $240K
0 $0
Aug 14, 2019 Q2 2019
Element Capital Management LLC

New York, NY
SELL
 -
-650K
Closed
$12.6M - $15.6M
0 $0
Aug 14, 2019 Q2 2019
Kcl Capital, L.P.

New York, NY
SELL
 -
-20K
Closed
$388K - $479K
0 $0
Aug 14, 2019 Q2 2019
Blue Crest Capital Management LTD

St Helier, Y9
SELL
 -
-36.7K
Closed
$712K - $879K
0 $0
Aug 14, 2019 Q2 2019
Hound Partners, LLC

New York, NY
SELL
 -
-189K
Closed
$3.67M - $4.53M
0 $0
Aug 14, 2019 Q2 2019
Samlyn Capital, LLC

New York, NY
SELL
 -
-275K
Closed
$5.34M - $6.59M
0 $0
Aug 13, 2019 Q2 2019
Kepos Capital LP

New York, NY
SELL
 -
-25K
Closed
$486K - $599K
0 $0
Aug 13, 2019 Q2 2019
Myda Advisors LLC

Inwood, NY
SELL
 -
-41.6K
Closed
$808K - $997K
0 $0
Aug 13, 2019 Q2 2019
Brant Point Investment Management LLC

New York, NY
SELL
 -
-82.3K
Closed
$1.6M - $1.97M
0 $0
Aug 12, 2019 Q2 2019
Dc Investments Management, LLC

Mclean, VA
SELL
 -
-26.8K
Closed
$520K - $642K
0 $0
Aug 09, 2019 Q2 2019
Artisan Partners Limited Partnership

Milwaukee, WI
SELL
 -
-27.8K
Closed
$541K - $667K
0 $0
Aug 08, 2019 Q2 2019
Benjamin F. Edwards & Company, Inc.

St. Louis, MO
SELL
 -
-500
Closed
$9.71K - $12K
0 $0
Aug 08, 2019 Q2 2019
Intellectus Partners, LLC

San Francisco, CA
SELL
 -
-400
Closed
$7.77K - $9.59K
0 $0
Aug 06, 2019 Q2 2019
Jennison Associates LLC

SELL
 -
-750K
Closed
$14.6M - $18M
0 $0
Aug 06, 2019 Q2 2019
Sterling Investment Advisors, Ltd.

BUY
 -
2
New
$38.8 - $47.9
2 $42.8
Aug 01, 2019 Q2 2019
Executive Wealth Management, LLC

SELL
 -
-5
Closed
$97.1 - $120
0 $0

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