Purchases and Sales Made in Q4 2021 in Levi Strauss & CO (LEVI)

LEVI Quotes by TradingView

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 07, 2022 Q4 2021
Sg Americas Securities, LLC

SELL
 -
-1.23K
- 2.57%
$28.3K - $34.7K
46.6K $848K
Feb 14, 2022 Q4 2021
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-1.3K
- 36.4%
$29.8K - $36.6K
2.26K $41.2K
Feb 09, 2022 Q4 2021
Mitsubishi Ufj Trust & Banking Corp

Tokyo, M0
SELL
 -
-1.5K
- 37.84%
$34.6K - $42.4K
2.46K $44.9K
Feb 14, 2022 Q4 2021
Wetherby Asset Management Inc

San Francisco, CA
SELL
 -
-1.82K
- 2.02%
$42K - $51.5K
88.2K $1.61M
Feb 14, 2022 Q4 2021
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-1.93K
- 15.6%
$44.4K - $54.4K
10.4K $190K
Feb 08, 2022 Q4 2021
Raymond James & Associates

St Petersburg, FL
SELL
 -
-1.95K
- 7.01%
$44.9K - $55.1K
25.8K $471K
Feb 08, 2022 Q4 2021
Guyasuta Investment Advisors Inc

SELL
 -
-2.5K
- 13.16%
$57.6K - $70.7K
16.5K $301K
Feb 14, 2022 Q4 2021
Amundi

Paris, I0
SELL
 -
-2.62K
- 2.62%
$60.3K - $74.1K
97.4K $1.78M
Mar 14, 2022 Q4 2021
Psagot Value Holdings Ltd.

Tel Aviv, L3
SELL
 -
-3K
Closed
$69.1K - $84.8K
0 $0
Feb 14, 2022 Q4 2021
Pdt Partners, LLC

New York, NY
SELL
 -
-3.47K
- 2.27%
$79.9K - $98K
149K $2.72M
Jan 27, 2022 Q4 2021
Nkcfo LLC

SELL
 -
-4K
Closed
$92.2K - $113K
0 $0
Feb 11, 2022 Q4 2021
Franklin Resources Inc

San Mateo, CA
SELL
 -
-4.2K
- 0.22%
$96.8K - $119K
1.91M $34.7M
Feb 14, 2022 Q4 2021
Venator Capital Management Ltd.

Toronto, A6
SELL
 -
-5K
- 3.96%
$115K - $141K
121K $2.21M
Feb 14, 2022 Q4 2021
Loomis Sayles & CO L P

SELL
 -
-5.4K
Closed
$124K - $153K
0 $0
Feb 01, 2022 Q4 2021
Renaissance Capital LLC

SELL
 -
-5.73K
- 14.92%
$132K - $162K
32.7K $595K
Feb 11, 2022 Q4 2021
Hsbc Holdings PLC

London, X0
SELL
 -
-5.95K
- 9.32%
$137K - $168K
57.8K $1.05M
Feb 14, 2022 Q4 2021
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-6.95K
- 40.75%
$160K - $197K
10.1K $184K
Feb 02, 2022 Q4 2021
Sumitomo Mitsui Trust Holdings, Inc.

SELL
 -
-7.09K
- 14.63%
$163K - $200K
41.4K $754K
Feb 14, 2022 Q4 2021
Man Group PLC

London, X0
SELL
 -
-9.74K
Closed
$224K - $275K
0 $0
Feb 11, 2022 Q4 2021
Quantbot Technologies LP

New York, NY
SELL
 -
-9.97K
- 24.07%
$230K - $282K
31.5K $573K
Jan 20, 2022 Q4 2021
M. Kulyk & Associates, LLC

SELL
 -
-10K
- 1.16%
$230K - $283K
855K $15.6M
Feb 14, 2022 Q4 2021
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-10.7K
Closed
$247K - $303K
0 $0
Feb 11, 2022 Q4 2021
Dark Forest Capital Management LP

Weston, CT
SELL
 -
-10.8K
Closed
$248K - $305K
0 $0
Feb 09, 2022 Q4 2021
Fox Run Management, L.L.C.

Greenwich, CT
SELL
 -
-13.1K
Closed
$302K - $371K
0 $0
Feb 14, 2022 Q4 2021
Dynamic Technology Lab Private LTD

Singapore, U0
SELL
 -
-13.3K
- 23.28%
$307K - $377K
43.9K $799K
Feb 07, 2022 Q4 2021
Victory Capital Management Inc

SELL
 -
-14.7K
- 7.78%
$340K - $417K
175K $3.19M
Feb 14, 2022 Q4 2021
Alpha Paradigm Partners, LLC

Chicago, IL
SELL
 -
-18K
Closed
$415K - $510K
0 $0
Feb 11, 2022 Q4 2021
Xtx Topco LTD

London, X0
SELL
 -
-18.1K
Closed
$418K - $513K
0 $0
Feb 08, 2022 Q4 2021
Corda Investment Management, Llc.

Houston, TX
SELL
 -
-20.7K
- 4.56%
$478K - $587K
435K $7.92M
Feb 10, 2022 Q4 2021
Citigroup Inc

SELL
 -
-21.7K
- 27.25%
$499K - $613K
57.9K $1.05M
Feb 01, 2022 Q4 2021
Regis Management CO LLC

SELL
 -
-25.6K
- 7.79%
$590K - $724K
303K $5.52M
Feb 14, 2022 Q4 2021
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-26K
- 30.58%
$600K - $737K
59.1K $1.08M
Feb 14, 2022 Q4 2021
Seven Eight Capital, LP

SELL
 -
-26.1K
- 53.73%
$600K - $737K
22.4K $409K
Feb 14, 2022 Q4 2021
Centiva Capital, LP

New York, NY
SELL
 -
-26.7K
Closed
$615K - $755K
0 $0
Feb 14, 2022 Q4 2021
Quadrature Capital LTD

London, X0
SELL
 -
-28.9K
- 69.23%
$667K - $818K
12.9K $234K
Jan 26, 2022 Q4 2021
Avitas Wealth Management LLC

SELL
 -
-29.1K
Closed
$670K - $822K
0 $0
Feb 02, 2022 Q4 2021
Stoneridge Investment Partners LLC

SELL
 -
-34.2K
Closed
$787K - $966K
0 $0
Feb 14, 2022 Q4 2021
Nicholas Investment Partners, LP

Rancho Santa Fe, CA
SELL
 -
-36.2K
Closed
$835K - $1.02M
0 $0
Feb 02, 2022 Q4 2021
New York State Common Retirement Fund

SELL
 -
-38.4K
Closed
$885K - $1.09M
0 $0
Feb 11, 2022 Q4 2021
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-40.6K
Closed
$936K - $1.15M
0 $0
Feb 10, 2022 Q4 2021
Edmond De Rothschild Holding S.A.

Chambesy, V8
SELL
 -
-44.9K
Closed
$1.03M - $1.27M
0 $0
Feb 07, 2022 Q4 2021
Prime Capital Investment Advisors, LLC

Overland Park, KS
SELL
 -
-45.1K
Closed
$1.04M - $1.28M
0 $0
Feb 10, 2022 Q4 2021
Winton Group LTD

London, X0
SELL
 -
-48.4K
Closed
$1.12M - $1.37M
0 $0
Feb 16, 2022 Q4 2021
Toroso Investments, LLC

Massapequa, NY
SELL
 -
-62.7K
Closed
$1.44M - $1.77M
0 $0
Feb 10, 2022 Q4 2021
Jump Financial, LLC

Chicago, IL
SELL
 -
-68.1K
- 85.12%
$1.57M - $1.92M
11.9K $217K
Feb 14, 2022 Q4 2021
Voloridge Investment Management, LLC

Jupiter, FL
SELL
 -
-68.7K
- 55.42%
$1.58M - $1.94M
55.3K $1.01M
Feb 10, 2022 Q4 2021
Jpmorgan Chase & CO

New York, NY
SELL
 -
-69.7K
- 51.01%
$1.61M - $1.97M
66.9K $1.22M
Feb 14, 2022 Q4 2021
Shellback Capital, LP

Boston, MA
SELL
 -
-70K
- 35.0%
$1.61M - $1.98M
130K $2.37M
Feb 04, 2022 Q4 2021
Lisanti Capital Growth, LLC

SELL
 -
-77.9K
Closed
$1.8M - $2.2M
0 $0

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