Purchases and Sales Made in Q2 2022 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
22.4K+ 47.74% |
$362K - $456K
|
69.3K
$1.23M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
21.1K+ 101.56% |
$341K - $430K
|
41.9K
$745K
|
|
|
Aug 15, 2022
Q2 2022
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
20KNew |
$323K - $407K
|
20K
$356K
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
19.5KNew |
$316K - $398K
|
19.5K
$347K
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
19.2K+ 11.98% |
$310K - $391K
|
179K
$3.19M
|
|
|
Jul 28, 2022
Q2 2022
|
Corbyn Investment Management Inc
|
BUY
|
- |
19.1K+ 5.98% |
$309K - $390K
|
339K
$6.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
19KNew |
$307K - $387K
|
19K
$338K
|
|
|
Jul 18, 2022
Q2 2022
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
18.3K+ 145.33% |
$296K - $374K
|
31K
$551K
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
14.6KNew |
$235K - $297K
|
14.6K
$259K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
14.2K+ 2.91% |
$230K - $290K
|
504K
$8.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
13.8KNew |
$222K - $280K
|
13.8K
$245K
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
12.7KNew |
$205K - $259K
|
12.7K
$226K
|
|
|
Aug 15, 2022
Q2 2022
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
12.1KNew |
$195K - $246K
|
12.1K
$215K
|
|
|
Jul 18, 2022
Q2 2022
|
Paragon Capital Management LTD
|
BUY
|
- |
11.9KNew |
$192K - $242K
|
11.9K
$212K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.3K+ 83.68% |
$183K - $231K
|
24.9K
$443K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11.1K+ 2.38% |
$179K - $226K
|
477K
$8.48M
|
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
10.9KNew |
$175K - $221K
|
10.9K
$193K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
10.6K+ 68.94% |
$171K - $215K
|
25.9K
$461K
|
|
|
Jul 08, 2022
Q2 2022
|
Cullinan Associates Inc
|
BUY
|
- |
10KNew |
$162K - $204K
|
10K
$178K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.48K+ 18.36% |
$153K - $193K
|
61.1K
$1.09M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.38K+ 22.42% |
$135K - $171K
|
45.8K
$814K
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
7.76K+ 2.25% |
$125K - $158K
|
353K
$6.28M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6.47K+ 94.3% |
$105K - $132K
|
13.3K
$237K
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
5.71K+ 0.11% |
$92.3K - $116K
|
5.17M
$92M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.21K+ 21.25% |
$84.3K - $106K
|
29.8K
$529K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.45K+ 20.04% |
$71.9K - $90.6K
|
26.6K
$474K
|
|
|
Aug 11, 2022
Q2 2022
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
4.4KNew |
$71.2K - $89.7K
|
4.4K
$78.3K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
3.59KNew |
$58.1K - $73.2K
|
3.59K
$63.9K
|
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
2.8KNew |
$45.2K - $57K
|
2.8K
$49.8K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.7K+ 1.24% |
$43.6K - $55K
|
220K
$3.91M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.67K+ 42.68% |
$43.1K - $54.3K
|
8.91K
$159K
|
|
|
Jul 25, 2022
Q2 2022
|
Btc Capital Management, Inc.
|
BUY
|
- |
2.41K+ 14.29% |
$39K - $49.2K
|
19.3K
$343K
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
2.4K+ 26.29% |
$38.8K - $48.9K
|
11.5K
$205K
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.79K+ 3.68% |
$28.8K - $36.4K
|
50.2K
$894K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.62K+ 1.6% |
$26.1K - $32.9K
|
103K
$1.83M
|
|
|
Aug 05, 2022
Q2 2022
|
M. Kulyk & Associates, LLC
|
BUY
|
- |
1.52K+ 2.54% |
$24.6K - $31K
|
61.5K
$1.09M
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
1.46K+ 676.85% |
$23.6K - $29.8K
|
1.68K
$29.9K
|
|
|
Apr 01, 2024
Q2 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
1.36K+ 2.48% |
$22K - $27.8K
|
56.3K
$1M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.35K+ 6.11% |
$21.7K - $27.4K
|
23.3K
$415K
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.33K+ 10.0% |
$21.4K - $27K
|
14.6K
$259K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.3K+ 11.3% |
$21K - $26.5K
|
12.8K
$228K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.24K+ 1.31% |
$20K - $25.2K
|
95.2K
$1.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.13K+ 363.14% |
$18.3K - $23.1K
|
1.45K
$25.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
1.1KNew |
$17.8K - $22.4K
|
1.1K
$19.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.08K+ 0.92% |
$17.5K - $22K
|
118K
$2.1M
|
|
|
Jul 13, 2022
Q2 2022
|
Diligent Investors, LLC
|
BUY
|
- |
800+ 5.37% |
$12.9K - $16.3K
|
15.7K
$279K
|
|
|
Apr 24, 2024
Q2 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
500+ 4.06% |
$8.08K - $10.2K
|
12.8K
$228K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
473+ 1.91% |
$7.64K - $9.64K
|
25.3K
$450K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
419+ 391.59% |
$6.77K - $8.54K
|
526
$9.36K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
400New |
$6.46K - $8.15K
|
400
$7.12K
|