Purchases and Sales Made in Q4 2021 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.47M+ 39.05% |
$33.9M - $41.6M
|
5.24M
$95.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Broad Bay Capital Management, LP
New York, NY |
BUY
|
- |
1.34M+ 76.16% |
$30.8M - $37.8M
|
3.09M
$56.3M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.25M+ 9764.06% |
$28.8M - $35.4M
|
1.26M
$23M
|
|
|
Jan 26, 2022
Q4 2021
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
556KNew |
$12.8M - $15.7M
|
556K
$10.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
477K+ 6.29% |
$11M - $13.5M
|
8.06M
$147M
|
|
|
Feb 09, 2022
Q4 2021
|
Tobias Financial Advisors, Inc.
Plantation, FL |
BUY
|
- |
435KNew |
$10M - $12.3M
|
435K
$7.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
327K+ 91.67% |
$7.52M - $9.23M
|
683K
$12.4M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
274K+ 547.42% |
$6.32M - $7.76M
|
325K
$5.91M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
258K+ 175.76% |
$5.94M - $7.29M
|
405K
$7.37M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
253K+ 162.65% |
$5.83M - $7.16M
|
409K
$7.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
248K+ 183.23% |
$5.72M - $7.02M
|
384K
$6.99M
|
|
|
Feb 15, 2022
Q4 2021
|
Hall Kathryn A.
San Francisco, CA |
BUY
|
- |
243K+ 11.64% |
$5.61M - $6.88M
|
2.33M
$42.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
206K+ 78.95% |
$4.75M - $5.83M
|
467K
$8.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
204K+ 21.44% |
$4.7M - $5.77M
|
1.16M
$21M
|
|
|
Mar 01, 2022
Q4 2021
|
Banc First Trust & Investment Management
Oklahoma City, OK |
BUY
|
- |
192KNew |
$4.43M - $5.44M
|
192K
$3.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
153KNew |
$3.52M - $4.32M
|
153K
$2.79M
|
|
|
Feb 01, 2022
Q4 2021
|
Zenyatta Capital Management LP
|
BUY
|
- |
150KNew |
$3.46M - $4.24M
|
150K
$2.73M
|
|
|
Feb 08, 2022
Q4 2021
|
Artemis Investment Management LLP
|
BUY
|
- |
134K+ 6.63% |
$3.09M - $3.79M
|
2.16M
$39.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
122KNew |
$2.8M - $3.44M
|
122K
$2.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
117K+ 255.13% |
$2.69M - $3.31M
|
163K
$2.96M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
115K+ 17.4% |
$2.66M - $3.26M
|
778K
$14.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
113K+ 100.88% |
$2.6M - $3.19M
|
225K
$4.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
113K+ 79.99% |
$2.59M - $3.19M
|
253K
$4.62M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
103K+ 13.72% |
$2.37M - $2.9M
|
851K
$15.5M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
101K+ 888.96% |
$2.34M - $2.87M
|
113K
$2.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
95K+ 28.77% |
$2.19M - $2.69M
|
425K
$7.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
87.1K+ 1050.75% |
$2.01M - $2.46M
|
95.4K
$1.74M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
83.3KNew |
$1.92M - $2.35M
|
83.3K
$1.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
76K+ 146.83% |
$1.75M - $2.15M
|
128K
$2.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
70K+ 164.23% |
$1.61M - $1.98M
|
113K
$2.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
59.5K+ 33.17% |
$1.37M - $1.68M
|
239K
$4.35M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
57.7K+ 103.72% |
$1.33M - $1.63M
|
113K
$2.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
52.4K+ 2.16% |
$1.21M - $1.48M
|
2.48M
$45.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
49K+ 22.16% |
$1.13M - $1.39M
|
270K
$4.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
45K+ 127.08% |
$1.04M - $1.27M
|
80.4K
$1.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
44.6K+ 68.72% |
$1.03M - $1.26M
|
109K
$1.99M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
41.4K+ 9.45% |
$954K - $1.17M
|
480K
$8.74M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
36.4K+ 11.07% |
$839K - $1.03M
|
366K
$6.66M
|
|
|
Apr 01, 2024
Q4 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
34.9K+ 240.17% |
$805K - $988K
|
49.5K
$901K
|
|
|
Feb 11, 2022
Q4 2021
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
32.9KNew |
$759K - $932K
|
32.9K
$600K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30.9K+ 7.0% |
$711K - $873K
|
472K
$8.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
30K+ 50.35% |
$692K - $849K
|
89.7K
$1.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
30KNew |
$691K - $848K
|
30K
$546K
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
28.6KNew |
$660K - $810K
|
28.6K
$522K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
27KNew |
$623K - $765K
|
27K
$493K
|
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
25.9KNew |
$597K - $732K
|
25.9K
$472K
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
21.1K+ 87.79% |
$485K - $596K
|
45.1K
$821K
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
20.9KNew |
$481K - $590K
|
20.9K
$380K
|
|
|
Feb 10, 2022
Q4 2021
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
20K+ 96.09% |
$462K - $566K
|
40.9K
$745K
|
|
|
Feb 10, 2022
Q4 2021
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
19.6KNew |
$452K - $554K
|
19.6K
$357K
|