Purchases and Sales Made in Q3 2022 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.49M+ 163.57% |
$36M - $50.4M
|
4.01M
$73.1M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.55M+ 367.56% |
$22.4M - $31.3M
|
1.97M
$35.9M
|
|
Nov 07, 2022
Q3 2022
|
M. Kulyk & Associates, LLC
|
BUY
|
- |
1.2M+ 1943.1% |
$17.3M - $24.2M
|
1.26M
$22.9M
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
741K+ 108.73% |
$10.7M - $15M
|
1.42M
$25.9M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
690K+ 69.94% |
$9.99M - $14M
|
1.68M
$30.6M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
427K+ 285.59% |
$6.18M - $8.63M
|
576K
$10.5M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
406K+ 343.53% |
$5.87M - $8.21M
|
524K
$9.55M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
376K+ 490.5% |
$5.44M - $7.61M
|
453K
$8.25M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
346K+ 32.42% |
$5M - $6.99M
|
1.41M
$25.7M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
346K+ 32.42% |
$5M - $6.99M
|
1.41M
$25.7M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
266K+ 172.76% |
$3.85M - $5.39M
|
421K
$7.66M
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
232KNew |
$3.36M - $4.7M
|
232K
$4.23M
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
163K+ 167.02% |
$2.35M - $3.29M
|
260K
$4.74M
|
|
Nov 14, 2022
Q3 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
135K+ 8.85% |
$1.95M - $2.73M
|
1.66M
$30.3M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
134K+ 11.37% |
$1.93M - $2.7M
|
1.31M
$23.8M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
133K+ 321.5% |
$1.93M - $2.7M
|
175K
$3.18M
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
131K+ 384.89% |
$1.89M - $2.65M
|
165K
$3M
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
121K+ 397.5% |
$1.75M - $2.45M
|
152K
$2.76M
|
|
Nov 14, 2022
Q3 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
120K+ 14.54% |
$1.74M - $2.43M
|
948K
$17.3M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
101K+ 90.69% |
$1.46M - $2.04M
|
212K
$3.87M
|
|
Jan 30, 2025
Q3 2022
|
Silphium Asset Management LTD
London, X0 |
BUY
|
- |
95.1KNew |
$1.38M - $1.92M
|
95.1K
$1.73M
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
93.6K+ 891.43% |
$1.36M - $1.89M
|
104K
$1.9M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
89.7K+ 18.33% |
$1.3M - $1.81M
|
579K
$10.5M
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
86.1K+ 2.67% |
$1.25M - $1.74M
|
3.31M
$60.3M
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
80.4K+ 320.55% |
$1.16M - $1.63M
|
105K
$1.92M
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
80.2K+ 91.87% |
$1.16M - $1.62M
|
168K
$3.05M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
78.9K+ 32.54% |
$1.14M - $1.6M
|
321K
$5.86M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
71.4K+ 44.07% |
$1.03M - $1.44M
|
234K
$4.25M
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
71.4KNew |
$1.03M - $1.44M
|
71.4K
$1.3M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
68.6K+ 0.88% |
$993K - $1.39M
|
7.85M
$143M
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
66.3KNew |
$959K - $1.34M
|
66.3K
$1.21M
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
BUY
|
- |
63.7K+ 6.73% |
$922K - $1.29M
|
1.01M
$18.4M
|
|
Oct 28, 2022
Q3 2022
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
60.4KNew |
$874K - $1.22M
|
60.4K
$1.1M
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
56K+ 182.53% |
$810K - $1.13M
|
86.7K
$1.58M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
52.2K+ 9.12% |
$756K - $1.06M
|
625K
$11.4M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
50K+ 32.51% |
$723K - $1.01M
|
204K
$3.71M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
49.9K+ 10.49% |
$721K - $1.01M
|
525K
$9.57M
|
|
Oct 19, 2022
Q3 2022
|
Wilkinson Global Asset Management LLC
|
BUY
|
- |
47.6KNew |
$688K - $962K
|
47.6K
$867K
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
46.7K+ 0.6% |
$676K - $945K
|
7.78M
$142M
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
46.2KNew |
$669K - $935K
|
46.2K
$842K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
40.3K+ 7.99% |
$583K - $815K
|
544K
$9.92M
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
37K+ 163.43% |
$536K - $749K
|
59.7K
$1.09M
|
|
Nov 09, 2022
Q3 2022
|
Corda Investment Management, Llc.
Houston, TX |
BUY
|
- |
33.8K+ 5.62% |
$490K - $685K
|
636K
$11.6M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
32.5K+ 0.63% |
$470K - $658K
|
5.2M
$94.8M
|
|
Nov 14, 2022
Q3 2022
|
Pinnbrook Capital Management LP
|
BUY
|
- |
32.5KNew |
$470K - $657K
|
32.5K
$591K
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
31.5K+ 1.47% |
$456K - $637K
|
2.18M
$39.7M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
30.6K+ 233.95% |
$442K - $619K
|
43.6K
$795K
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
29.6K+ 24.76% |
$428K - $598K
|
149K
$2.71M
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
29.5K+ 16.87% |
$426K - $596K
|
204K
$3.72M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
28.3K+ 215.87% |
$410K - $573K
|
41.4K
$755K
|