Latest Institutional Transactions on Levi Strauss & CO (LEVI)
This table provides information on the latest institutional transactions involving Levi Strauss & CO (LEVI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
6.33K+ 7036.67% |
$98.7K - $122K
|
6.42K
$111K
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
52.3K+ 3.39% |
$816K - $1.01M
|
1.6M
$27.7M
|
|
May 16, 2025
Q1 2025
|
Hfm Investment Advisors, LLC
Glassboro, NJ |
BUY
|
- |
2New |
$31.2 - $38.4
|
2
$34.7
|
|
May 16, 2025
Q1 2025
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.63K+ 3.17% |
$56.6K - $69.8K
|
118K
$2.05M
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
400New |
$6.24K - $7.69K
|
400
$6.94K
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-51K- 15.74% |
$796K - $981K
|
273K
$4.74M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
82.3K+ 8.31% |
$1.28M - $1.58M
|
1.07M
$18.6M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
824K+ 261.72% |
$12.9M - $15.8M
|
1.14M
$19.8M
|
|
May 15, 2025
Q1 2025
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
47.7KNew |
$744K - $917K
|
47.7K
$828K
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-310K- 86.13% |
$4.84M - $5.96M
|
50K
$867K
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-60.2K- 64.36% |
$939K - $1.16M
|
33.3K
$579K
|
|
May 15, 2025
Q1 2025
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
12.7K+ 23.12% |
$198K - $244K
|
67.6K
$1.17M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-494K- 81.71% |
$7.7M - $9.49M
|
111K
$1.92M
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
32.2KNew |
$503K - $620K
|
32.2K
$559K
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-95.4K- 54.86% |
$1.49M - $1.83M
|
78.5K
$1.36M
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
22.3KNew |
$348K - $429K
|
22.3K
$388K
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
24.9KNew |
$388K - $479K
|
24.9K
$432K
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
17.3KNew |
$270K - $333K
|
17.3K
$301K
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.14K- 0.67% |
$49K - $60.4K
|
466K
$8.09M
|
|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
150KNew |
$2.34M - $2.88M
|
150K
$2.6M
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-34.3K- 52.12% |
$534K - $659K
|
31.5K
$546K
|
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
17.3KNew |
$270K - $333K
|
17.3K
$301K
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-135K- 7.53% |
$2.11M - $2.6M
|
1.66M
$28.8M
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
273K+ 14.26% |
$4.26M - $5.25M
|
2.19M
$38M
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.4K- 87.73% |
$288K - $355K
|
2.58K
$44.8K
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
3.58K+ 0.55% |
$55.7K - $68.7K
|
653K
$11.3M
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.64M+ 56.12% |
$25.6M - $31.5M
|
4.57M
$79.2M
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-7K- 7.64% |
$109K - $135K
|
84.6K
$1.47M
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-139K- 78.5% |
$2.17M - $2.68M
|
38.2K
$662K
|
|
May 15, 2025
Q1 2025
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
5.38K+ 5.44% |
$83.8K - $103K
|
104K
$1.81M
|
|
May 15, 2025
Q1 2025
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
199KNew |
$3.1M - $3.83M
|
199K
$3.45M
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-469K- 25.12% |
$7.31M - $9.01M
|
1.4M
$24.3M
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-84.1K- 50.94% |
$1.31M - $1.62M
|
81K
$1.41M
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9+ 45.0% |
$140 - $173
|
29
$503
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
471+ 94.01% |
$7.34K - $9.05K
|
972
$16.9K
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.88K+ 133.55% |
$29.3K - $36.1K
|
3.29K
$57K
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
PUT |
96.4KNew |
$1.5M - $1.85M
|
96.4K
$1.67M
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-89.5K- 54.97% |
$1.4M - $1.72M
|
73.4K
$1.27M
|
|
May 15, 2025
Q1 2025
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-330K- 60.0% |
$5.14M - $6.34M
|
220K
$3.82M
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-3- 2.94% |
$46.8 - $57.7
|
99
$1.72K
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
11.2KNew |
$175K - $215K
|
11.2K
$194K
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.34M+ 2302.67% |
$20.9M - $25.7M
|
1.4M
$24.2M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-10.4K- 5.26% |
$162K - $200K
|
187K
$3.25M
|
|
May 15, 2025
Q1 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
14.4KNew |
$224K - $277K
|
14.4K
$250K
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.23M+ 65.09% |
$19.1M - $23.6M
|
3.11M
$54M
|
|
May 15, 2025
Q1 2025
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
145KNew |
$2.26M - $2.78M
|
145K
$2.51M
|
|
May 15, 2025
Q1 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
7.22K+ 365.05% |
$113K - $139K
|
9.19K
$160K
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-102K- 92.28% |
$1.58M - $1.95M
|
8.5K
$147K
|
|
May 15, 2025
Q1 2025
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
33.1KNew |
$516K - $636K
|
33.1K
$574K
|
|
May 15, 2025
Q1 2025
|
Caxton Associates LLP
London, |
BUY
|
- |
15.4KNew |
$241K - $297K
|
15.4K
$268K
|