Purchases and Sales Made in Q1 2022 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q1 2022. The information is specifically focused on institutions that hold shares of LEVI STRAUSS & CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
1.65M+ 387.46% |
$29.6M - $40.6M
|
2.07M
$37.8M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.08M+ 20.55% |
$19.5M - $26.7M
|
6.37M
$116M
|
|
|
May 11, 2022
Q1 2022
|
Parnassus Investments, LLC
|
BUY
|
- |
1.04M+ 19.11% |
$18.7M - $25.6M
|
6.48M
$118M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
914K+ 79.08% |
$16.4M - $22.5M
|
2.07M
$37.7M
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
553K+ 22.29% |
$9.95M - $13.6M
|
3.04M
$55.3M
|
|
|
May 16, 2022
Q1 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
515KNew |
$9.26M - $12.7M
|
515K
$9.39M
|
|
|
May 16, 2022
Q1 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
418K+ 385.82% |
$7.52M - $10.3M
|
527K
$9.59M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
343K+ 13648.25% |
$6.16M - $8.45M
|
345K
$6.29M
|
|
|
Apr 11, 2022
Q1 2022
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
329KNew |
$5.92M - $8.12M
|
329K
$6M
|
|
|
May 03, 2022
Q1 2022
|
Corbyn Investment Management Inc
|
BUY
|
- |
320KNew |
$5.76M - $7.9M
|
320K
$5.84M
|
|
|
May 16, 2022
Q1 2022
|
Broad Bay Capital Management, LP
New York, NY |
BUY
|
- |
312K+ 10.1% |
$5.61M - $7.69M
|
3.4M
$61.9M
|
|
|
Apr 25, 2022
Q1 2022
|
Community Trust & Investment CO
|
BUY
|
- |
261K+ 66.31% |
$4.69M - $6.43M
|
654K
$11.9M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
231K+ 151.11% |
$4.15M - $5.69M
|
384K
$6.99M
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
BUY
|
- |
225K+ 28.4% |
$4.05M - $5.56M
|
1.02M
$18.6M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
215K+ 218.34% |
$3.87M - $5.3M
|
314K
$5.71M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
209K+ 326.53% |
$3.77M - $5.16M
|
274K
$4.99M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
196KNew |
$3.52M - $4.83M
|
196K
$3.57M
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
195K+ 10.21% |
$3.5M - $4.8M
|
2.1M
$38.3M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
176KNew |
$3.16M - $4.34M
|
176K
$3.2M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
156KNew |
$2.81M - $3.86M
|
156K
$2.85M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
155K+ 92.39% |
$2.79M - $3.83M
|
323K
$5.89M
|
|
|
May 10, 2022
Q1 2022
|
Corda Investment Management, Llc.
Houston, TX |
BUY
|
- |
142K+ 32.78% |
$2.56M - $3.51M
|
577K
$10.5M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
129K+ 31.93% |
$2.32M - $3.19M
|
534K
$9.73M
|
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
127K+ 111.97% |
$2.29M - $3.14M
|
241K
$4.39M
|
|
|
May 10, 2022
Q1 2022
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
126K+ 52.91% |
$2.27M - $3.11M
|
365K
$6.65M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
126KNew |
$2.27M - $3.11M
|
126K
$2.3M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
125KNew |
$2.25M - $3.09M
|
125K
$2.28M
|
|
|
May 04, 2022
Q1 2022
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
124K+ 48.93% |
$2.23M - $3.06M
|
378K
$6.89M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
117K+ 133.67% |
$2.1M - $2.89M
|
205K
$3.73M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
113K+ 9.58% |
$2.02M - $2.77M
|
1.29M
$23.4M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
111KNew |
$1.99M - $2.73M
|
111K
$2.02M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
85.8K+ 720.9% |
$1.54M - $2.11M
|
97.7K
$1.78M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
78.5K+ 69.52% |
$1.41M - $1.93M
|
191K
$3.49M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
77.7K+ 21.25% |
$1.4M - $1.91M
|
443K
$8.08M
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
76.5K+ 366.74% |
$1.38M - $1.89M
|
97.4K
$1.77M
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
72.9KNew |
$1.31M - $1.8M
|
72.9K
$1.33M
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
71.1K+ 79.91% |
$1.28M - $1.75M
|
160K
$2.92M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
69.2K+ 23.0% |
$1.24M - $1.71M
|
370K
$6.75M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
54.1K+ 20.02% |
$973K - $1.33M
|
324K
$5.91M
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
50.5KNew |
$908K - $1.24M
|
50.5K
$920K
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
50.1KNew |
$900K - $1.23M
|
50.1K
$912K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
49.2K+ 54.84% |
$884K - $1.21M
|
139K
$2.53M
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
46.9K+ 540.43% |
$844K - $1.16M
|
55.6K
$1.01M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
39.3K+ 4.61% |
$706K - $968K
|
890K
$16.2M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
39K+ 63.93% |
$701K - $961K
|
100K
$1.82M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
36.6K+ 122.26% |
$659K - $903K
|
66.6K
$1.21M
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
36.2K+ 79.42% |
$651K - $892K
|
81.8K
$1.49M
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
33.4K+ 222.7% |
$601K - $824K
|
48.4K
$883K
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
32.4K+ 47.05% |
$582K - $798K
|
101K
$1.84M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
31.2K+ 99.08% |
$560K - $768K
|
62.6K
$1.14M
|