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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2022
Q4 2021
|
Gam Holding Ag
|
BUY
|
- |
19.2K+ 5.59% |
$442K - $543K
|
363K
$6.61M
|
|
|
Jan 31, 2022
Q4 2021
|
Riverwater Partners LLC
|
BUY
|
- |
18.8KNew |
$432K - $530K
|
18.8K
$342K
|
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
BUY
|
- |
18KNew |
$415K - $510K
|
18K
$329K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
16.5K+ 9.44% |
$380K - $467K
|
191K
$3.49M
|
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
BUY
|
- |
16.5KNew |
$379K - $466K
|
16.5K
$300K
|
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
16.4KNew |
$378K - $464K
|
16.4K
$299K
|
|
|
Feb 09, 2022
Q4 2021
|
Btc Capital Management, Inc.
|
BUY
|
- |
15.3KNew |
$353K - $433K
|
15.3K
$279K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15.3K+ 50.51% |
$352K - $432K
|
45.6K
$830K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
15.1K+ 84.55% |
$349K - $428K
|
33K
$602K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
14.8K+ 20.67% |
$340K - $417K
|
86.1K
$1.57M
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
13.7K+ 152.22% |
$316K - $387K
|
22.7K
$414K
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
12.4K+ 3.91% |
$286K - $351K
|
330K
$6M
|
|
|
Feb 11, 2022
Q4 2021
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
12.1KNew |
$279K - $342K
|
12.1K
$220K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.1K+ 85.94% |
$256K - $315K
|
24.1K
$438K
|
|
|
Feb 14, 2022
Q4 2021
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
10.9KNew |
$251K - $308K
|
10.9K
$198K
|
|
|
Feb 01, 2022
Q4 2021
|
Greystone Financial Group, LLC
|
BUY
|
- |
10.5K+ 31.89% |
$242K - $297K
|
43.4K
$791K
|
|
|
May 03, 2022
Q4 2021
|
Lgt Group Foundation
|
BUY
|
- |
10.4KNew |
$241K - $295K
|
10.4K
$190K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
10.3K+ 20.2% |
$236K - $290K
|
61K
$1.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.2K+ 33.29% |
$235K - $288K
|
40.8K
$743K
|
|
|
Feb 11, 2022
Q4 2021
|
Pecaut & Co.
|
BUY
|
- |
10KNew |
$230K - $283K
|
10K
$182K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.68K+ 0.83% |
$223K - $274K
|
1.17M
$21.4M
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
BUY
|
- |
8.77K+ 592.7% |
$202K - $248K
|
10.2K
$187K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
8.75K+ 10.86% |
$202K - $247K
|
89.3K
$1.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.69KNew |
$200K - $246K
|
8.69K
$158K
|
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
8.62K+ 76.01% |
$199K - $244K
|
20K
$364K
|
|
|
Mar 18, 2022
Q4 2021
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
8.48KNew |
$195K - $240K
|
8.48K
$155K
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.28K+ 36.43% |
$191K - $234K
|
31K
$565K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
6.93KNew |
$160K - $196K
|
6.93K
$126K
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
6.1KNew |
$141K - $173K
|
6.1K
$111K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.8KNew |
$134K - $164K
|
5.8K
$106K
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
5.8K+ 25.06% |
$134K - $164K
|
28.9K
$527K
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
5.34K+ 76.31% |
$123K - $151K
|
12.3K
$225K
|
|
|
Feb 11, 2022
Q4 2021
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
5.19K+ 1.71% |
$120K - $147K
|
308K
$5.61M
|
|
|
Feb 08, 2022
Q4 2021
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
5.12K+ 2.06% |
$118K - $145K
|
254K
$4.62M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.39K+ 68.83% |
$101K - $124K
|
10.8K
$196K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.37K+ 13.27% |
$101K - $124K
|
37.3K
$679K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.89K+ 30.5% |
$89.6K - $110K
|
16.6K
$303K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
3.73K+ 2234.13% |
$86K - $106K
|
3.9K
$71K
|
|
|
Feb 10, 2022
Q4 2021
|
Boyar Asset Management Inc.
New York, NY |
BUY
|
- |
3.73K+ 24.66% |
$85.9K - $105K
|
18.9K
$344K
|
|
|
Jan 21, 2022
Q4 2021
|
Diligent Investors, LLC
|
BUY
|
- |
3.35K+ 31.31% |
$77.2K - $94.7K
|
14.1K
$256K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
3.34KNew |
$77K - $94.5K
|
3.34K
$60.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.9K+ 28.92% |
$66.7K - $81.9K
|
12.9K
$235K
|
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
2.59K+ 2.96% |
$59.7K - $73.2K
|
90.2K
$1.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
2KNew |
$46.1K - $56.6K
|
2K
$36.4K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
BUY
|
- |
1.85K+ 8.58% |
$42.6K - $52.3K
|
23.4K
$426K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.71K+ 8.82% |
$39.3K - $48.2K
|
21K
$383K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1.2K+ 11.8% |
$27.6K - $33.9K
|
11.4K
$207K
|
|
|
Jan 28, 2022
Q4 2021
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.02KNew |
$23.5K - $28.9K
|
1.02K
$18.6K
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
961+ 5.93% |
$22.1K - $27.2K
|
17.2K
$313K
|
|
|
Feb 02, 2022
Q4 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
904+ 1.99% |
$20.8K - $25.6K
|
46.3K
$844K
|