Purchases and Sales Made in Q1 2022 in Levi Strauss & CO (LEVI)

LEVI Quotes by TradingView

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 04, 2022 Q1 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-328
- 1.32%
$5.9K - $8.09K
24.5K $447K
May 18, 2022 Q1 2022
Td Capital Management LLC

Memphis, TN
SELL
 -
-404
Closed
$7.26K - $9.96K
0 $0
Apr 18, 2022 Q1 2022
Spire Wealth Management

SELL
 -
-550
Closed
$9.89K - $13.6K
0 $0
May 16, 2022 Q1 2022
Concorde Financial Corp

Dallas, TX
SELL
 -
-648
Closed
$11.7K - $16K
0 $0
Apr 29, 2022 Q1 2022
Core Cap Advisors, LLC

Southfield, MI
SELL
 -
-684
Closed
$12.3K - $16.9K
0 $0
May 04, 2022 Q1 2022
Clari Vest Asset Management LLC

San Diego, CA
SELL
 -
-900
- 0.59%
$16.2K - $22.2K
152K $2.77M
Apr 27, 2022 Q1 2022
Counterpoint Mutual Funds LLC

SELL
 -
-1.02K
Closed
$18.4K - $25.2K
0 $0
Apr 22, 2022 Q1 2022
Exane Derivatives

SELL
 -
-1.17K
- 11.45%
$21.1K - $28.9K
9.07K $165K
Apr 29, 2022 Q1 2022
C M Bidwell & Associates LTD

Honolulu, HI
SELL
 -
-1.74K
Closed
$31.2K - $42.8K
0 $0
May 09, 2022 Q1 2022
Banque Cantonale Vaudoise

SELL
 -
-1.81K
Closed
$32.5K - $44.6K
0 $0
May 02, 2022 Q1 2022
Simplex Trading, LLC

SELL
 -
-3.34K
Closed
$60.1K - $82.4K
0 $0
May 16, 2022 Q1 2022
Schroder Investment Management Group

London, X0
SELL
 -
-3.83K
Closed
$68.8K - $94.4K
0 $0
May 16, 2022 Q1 2022
Bayesian Capital Management, LP

Brooklyn, NY
SELL
 -
-4.6K
- 17.76%
$82.7K - $113K
21.3K $388K
May 17, 2022 Q1 2022
Carolinas Wealth Consulting LLC

Charlotte, NC
SELL
 -
-4.6K
Closed
$82.8K - $113K
0 $0
May 12, 2022 Q1 2022
Group One Trading, L.P.

Chicago, IL
SELL
 -
-4.85K
- 17.94%
$87.2K - $120K
22.2K $404K
May 16, 2022 Q1 2022
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-5.03K
- 12.33%
$90.5K - $124K
35.8K $652K
May 13, 2022 Q1 2022
Peak6 Investments LLC

Chicago, IL
SELL
 -
-5.48K
- 26.3%
$98.4K - $135K
15.3K $280K
May 09, 2022 Q1 2022
Bank Julius Baer & Co. Ltd, Zurich

SELL
 -
-6.1K
Closed
$110K - $150K
0 $0
May 16, 2022 Q1 2022
Hsbc Holdings PLC

London, X0
SELL
 -
-6.2K
- 10.73%
$112K - $153K
51.6K $941K
May 16, 2022 Q1 2022
Capital World Investors

Los Angeles, CA
SELL
 -
-6.5K
- 1.22%
$117K - $160K
526K $9.59M
May 13, 2022 Q1 2022
Moors & Cabot, Inc.

Boston, MA
SELL
 -
-8.3K
Closed
$149K - $205K
0 $0
May 16, 2022 Q1 2022
Barclays PLC

London, X0
SELL
 -
-8.82K
- 77.56%
$159K - $217K
2.55K $46.5K
May 04, 2022 Q1 2022
Banque Pictet & Cie Sa

SELL
 -
-9K
Closed
$162K - $222K
0 $0
Apr 22, 2022 Q1 2022
Hotaling Investment Management, LLC

Wayne, PA
SELL
 -
-9.65K
Closed
$174K - $238K
0 $0
May 11, 2022 Q1 2022
Lgt Group Foundation

SELL
 -
-10.4K
Closed
$188K - $258K
0 $0
May 04, 2022 Q1 2022
Commonwealth Equity Services, LLC

SELL
 -
-10.8K
- 37.45%
$195K - $267K
18.1K $329K
May 16, 2022 Q1 2022
Golden State Equity Partners

South Coast Metro, CA
SELL
 -
-12.1K
Closed
$217K - $298K
0 $0
May 10, 2022 Q1 2022
Agf Investments Inc.

Toronto, A6
SELL
 -
-12.3K
Closed
$222K - $304K
0 $0
May 16, 2022 Q1 2022
Quadrature Capital LTD

London, X0
SELL
 -
-12.9K
Closed
$231K - $317K
0 $0
May 11, 2022 Q1 2022
Landscape Capital Management, L.L.C.

SELL
 -
-15.3K
Closed
$276K - $378K
0 $0
May 13, 2022 Q1 2022
Pearl River Capital, LLC

Niles, MI
SELL
 -
-16.4K
Closed
$295K - $404K
0 $0
May 16, 2022 Q1 2022
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct
SELL
 -
-17.4K
- 34.85%
$313K - $430K
32.6K $594K
May 16, 2022 Q1 2022
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-17.7K
- 1.24%
$319K - $437K
1.41M $25.7M
Apr 26, 2022 Q1 2022
Sciencast Management LP

SELL
 -
-18K
Closed
$324K - $444K
0 $0
May 02, 2022 Q1 2022
Riverwater Partners LLC

SELL
 -
-18.8K
Closed
$337K - $462K
0 $0
May 12, 2022 Q1 2022
Boulder Hill Capital Management LP

New York, NY
SELL
 -
-19.6K
Closed
$352K - $483K
0 $0
May 10, 2022 Q1 2022
Level Four Advisory Services, LLC

Dallas, TX
SELL
 -
-20K
Closed
$359K - $492K
0 $0
May 11, 2022 Q1 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-20K
- 29.9%
$360K - $493K
46.9K $855K
May 10, 2022 Q1 2022
Zenyatta Capital Management LP

SELL
 -
-25K
- 16.67%
$450K - $616K
125K $2.28M
May 10, 2022 Q1 2022
Agf Investments LLC

Boston, MA
SELL
 -
-28.9K
Closed
$520K - $713K
0 $0
May 05, 2022 Q1 2022
Russell Investments Group, Ltd.

SELL
 -
-31.7K
Closed
$571K - $782K
0 $0
May 12, 2022 Q1 2022
Renaissance Capital LLC

SELL
 -
-32.7K
Closed
$587K - $805K
0 $0
May 09, 2022 Q1 2022
Bank Of Nova Scotia

SELL
 -
-33K
Closed
$594K - $815K
0 $0
May 13, 2022 Q1 2022
Trinity Point Wealth, LLC

SELL
 -
-37.2K
Closed
$668K - $916K
0 $0
May 11, 2022 Q1 2022
Amj Financial Wealth Management

Leesburg, VA
SELL
 -
-40.9K
Closed
$735K - $1.01M
0 $0
May 13, 2022 Q1 2022
Mackenzie Financial Corp

Toronto Ontario, A6
SELL
 -
-42.8K
Closed
$770K - $1.06M
0 $0
May 13, 2022 Q1 2022
Vontobel Holding Ltd.

SELL
 -
-45.1K
Closed
$810K - $1.11M
0 $0
May 11, 2022 Q1 2022
Bi Asset Management Fondsmaeglerselskab A

Kobenhavn, G7
SELL
 -
-46.3K
Closed
$833K - $1.14M
0 $0
May 13, 2022 Q1 2022
Morgan Stanley

New York, NY
SELL
 -
-50.5K
- 4.62%
$908K - $1.25M
1.04M $19M

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