Purchases and Sales Made in Q4 2022 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2024
Q4 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-13.2KClosed |
$186K - $225K
|
0
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.5K- 23.47% |
$204K - $247K
|
47.3K
$841K
|
|
|
Feb 09, 2023
Q4 2022
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-14.8K- 40.59% |
$209K - $253K
|
21.7K
$386K
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-15.9K- 14.02% |
$223K - $270K
|
97.3K
$1.73M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18.9K- 28.6% |
$265K - $321K
|
47.1K
$837K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.6K- 25.26% |
$290K - $351K
|
61K
$1.08M
|
|
|
Jan 20, 2023
Q4 2022
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-24K- 15.94% |
$337K - $408K
|
126K
$2.25M
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-29.3K- 49.08% |
$412K - $499K
|
30.4K
$541K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-30.9K- 74.63% |
$435K - $526K
|
10.5K
$187K
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-31.8K- 68.82% |
$447K - $542K
|
14.4K
$256K
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-34K- 63.53% |
$478K - $579K
|
19.5K
$347K
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-46.4K- 64.91% |
$652K - $789K
|
25.1K
$446K
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-47.3K- 72.26% |
$665K - $805K
|
18.2K
$323K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-61.8K- 16.1% |
$869K - $1.05M
|
322K
$5.73M
|
|
|
Dec 12, 2024
Q4 2022
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-66.3K- 77.81% |
$932K - $1.13M
|
18.9K
$336K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-68.3K- 11.79% |
$960K - $1.16M
|
511K
$9.08M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-79.8K- 81.55% |
$1.12M - $1.36M
|
18.1K
$321K
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-88.5K- 43.38% |
$1.25M - $1.51M
|
116K
$2.06M
|
|
|
Jan 30, 2025
Q4 2022
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-95.1KClosed |
$1.34M - $1.62M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-111K- 52.11% |
$1.56M - $1.88M
|
102K
$1.81M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-117K- 57.37% |
$1.64M - $1.99M
|
86.8K
$1.54M
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-121K- 73.6% |
$1.71M - $2.07M
|
43.5K
$774K
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-140K- 92.63% |
$1.98M - $2.39M
|
11.2K
$199K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-145K- 29.13% |
$2.04M - $2.47M
|
353K
$6.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-192K- 10.04% |
$2.7M - $3.27M
|
1.72M
$30.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-255K- 76.35% |
$3.58M - $4.34M
|
78.9K
$1.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-476K- 47.11% |
$6.7M - $8.1M
|
534K
$9.5M
|
|
|
Jan 30, 2023
Q4 2022
|
Parnassus Investments, LLC
|
SELL
|
- |
-502K- 12.64% |
$7.06M - $8.55M
|
3.47M
$61.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-542K- 93.98% |
$7.62M - $9.22M
|
34.7K
$617K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.15M- 58.47% |
$16.2M - $19.6M
|
818K
$14.6M
|
|
|
Feb 08, 2023
Q4 2022
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-1.2M- 95.11% |
$16.8M - $20.4M
|
61.5K
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.66M- 99.08% |
$23.4M - $28.3M
|
15.5K
$275K
|