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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Wilkinson Global Asset Management LLC
|
BUY
|
- |
20+ 0.04% |
$311 - $383
|
52.6K
$861K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
16.6KNew |
$258K - $318K
|
16.6K
$272K
|
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-49- 0.36% |
$762 - $937
|
13.7K
$224K
|
|
|
May 10, 2023
Q1 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
500New |
$7.78K - $9.57K
|
500
$8.18K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
5New |
$77.8 - $95.6
|
5
$81.8
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
21New |
$327 - $402
|
21
$344
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
27+ 207.69% |
$420 - $517
|
40
$654
|
|
|
May 01, 2023
Q1 2023
|
Templeton & Phillips Capital Management, LLC
Lookout Mountain, TN |
BUY
|
- |
12.1KNew |
$188K - $231K
|
12.1K
$198K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
3.1KNew |
$48.2K - $59.3K
|
3.1K
$50.7K
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
365New |
$5.68K - $6.98K
|
365
$5.97K
|
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
20New |
$311 - $383
|
20
$327
|
|
| Q4 2022 | |||||||
|
Jan 30, 2025
Q4 2022
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-95.1KClosed |
$1.34M - $1.62M
|
0
$0
|
|
|
Apr 24, 2024
Q4 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-13.2KClosed |
$186K - $225K
|
0
$0
|
|
|
Feb 15, 2023
Q4 2022
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1New |
$14.1 - $17
|
1
$16.4
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-38- 16.38% |
$535 - $647
|
194
$3.17K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
4.06K+ 29.05% |
$57.1K - $69.1K
|
18K
$295K
|
|
|
Feb 14, 2023
Q4 2022
|
Global Trust Asset Management, LLC
|
BUY
|
- |
20New |
$281 - $341
|
20
$327
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
642KNew |
$9.03M - $10.9M
|
642K
$10.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
1MNew |
$14.1M - $17M
|
1M
$16.4M
|
|
|
Feb 14, 2023
Q4 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
40KNew |
$563K - $681K
|
40K
$654K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
23.8KNew |
$335K - $405K
|
23.8K
$389K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10.8KNew |
$152K - $184K
|
10.8K
$177K
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
12.7KNew |
$179K - $216K
|
12.7K
$208K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
28New |
$394 - $477
|
28
$458
|
|
|
Feb 10, 2023
Q4 2022
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
49.7KNew |
$699K - $846K
|
49.7K
$813K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1KNew |
$14.1K - $17K
|
1K
$16.4K
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
8.3KNew |
$117K - $141K
|
8.3K
$136K
|
|
|
Feb 06, 2023
Q4 2022
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
25KNew |
$352K - $426K
|
25K
$409K
|
|
|
Jan 30, 2023
Q4 2022
|
Parnassus Investments, LLC
|
SELL
|
- |
-502K- 12.64% |
$7.06M - $8.55M
|
3.47M
$56.7M
|
|
|
Jan 26, 2023
Q4 2022
|
True Signal LP
New York, NY |
BUY
|
- |
19.4KNew |
$273K - $330K
|
19.4K
$317K
|
|
|
Jan 26, 2023
Q4 2022
|
Regis Management CO LLC
|
SELL
|
- |
-10K- 3.3% |
$141K - $170K
|
293K
$4.79M
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
125New |
$1.76K - $2.13K
|
125
$2.05K
|
|
|
Jan 20, 2023
Q4 2022
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-24K- 15.94% |
$337K - $408K
|
126K
$2.07M
|
|
|
Jan 19, 2023
Q4 2022
|
Iron Horse Wealth Management, LLC
|
SELL
|
- |
-200- 4.26% |
$2.81K - $3.41K
|
4.5K
$73.6K
|
|
|
Jan 17, 2023
Q4 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
3+ 0.74% |
$42.2 - $51.1
|
409
$6.69K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
405New |
$5.7K - $6.9K
|
405
$6.63K
|
|
|
Jan 11, 2023
Q4 2022
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
350New |
$4.92K - $5.96K
|
350
$5.73K
|
|
| Q3 2022 | |||||||
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-1Closed |
$14.5 - $20.2
|
0
$0
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-37KClosed |
$535K - $749K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Pinnbrook Capital Management LP
|
BUY
|
- |
32.5KNew |
$470K - $657K
|
32.5K
$531K
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.1K+ 77.46% |
$219K - $306K
|
34.7K
$567K
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-28.8K- 92.9% |
$417K - $583K
|
2.2K
$36K
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
3.47KNew |
$50.1K - $70.1K
|
3.47K
$56.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
14KNew |
$202K - $282K
|
14K
$228K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
7.8K+ 1.88% |
$113K - $158K
|
423K
$6.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
266K+ 172.76% |
$3.85M - $5.39M
|
421K
$6.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-149K- 63.09% |
$2.15M - $3.01M
|
87.1K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
150KNew |
$2.17M - $3.03M
|
150K
$2.45M
|
|
|
Nov 10, 2022
Q3 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-4.94K- 9.05% |
$71.5K - $100K
|
49.7K
$812K
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
80.2K+ 91.87% |
$1.16M - $1.62M
|
168K
$2.74M
|
|