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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10K- 0.64% |
$158K - $217K
|
1.55M
$25.1M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-237K- 48.65% |
$3.75M - $5.14M
|
250K
$4.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-205K- 80.39% |
$3.24M - $4.44M
|
50K
$811K
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
500K+ 5864.86% |
$7.89M - $10.8M
|
508K
$8.25M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
75.6K+ 84.5% |
$1.19M - $1.64M
|
165K
$2.68M
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
- |
99+ 24.63% |
$1.56K - $2.15K
|
501
$8.13K
|
|
|
Feb 14, 2025
Q4 2024
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
677KNew |
$10.7M - $14.7M
|
677K
$11M
|
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
56.8K+ 163.67% |
$898K - $1.23M
|
91.6K
$1.49M
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.41KNew |
$22.2K - $30.5K
|
1.41K
$22.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Fieldview Capital Management, LLC
Niles, MI |
BUY
|
- |
26.9KNew |
$425K - $584K
|
26.9K
$437K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
71.6K+ 7.79% |
$1.13M - $1.55M
|
990K
$16.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-5.22K- 91.22% |
$82.5K - $113K
|
503
$8.16K
|
|
|
Feb 14, 2025
Q4 2024
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-408- 3.55% |
$6.45K - $8.85K
|
11.1K
$180K
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
59.8KNew |
$945K - $1.3M
|
59.8K
$970K
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.3KNew |
$52.1K - $71.5K
|
3.3K
$53.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
17.5K+ 22.05% |
$276K - $379K
|
96.7K
$1.57M
|
|
|
Feb 14, 2025
Q4 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
36New |
$569 - $780
|
36
$584
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-40.8K- 54.79% |
$645K - $885K
|
33.7K
$547K
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
415KNew |
$6.56M - $9M
|
415K
$6.74M
|
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
103K+ 892.3% |
$1.63M - $2.23M
|
114K
$1.86M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-674K- 99.89% |
$10.7M - $14.6M
|
769
$12.5K
|
|
|
Feb 13, 2025
Q4 2024
|
Ceredex Value Advisors LLC
|
BUY
|
- |
816K+ 164.44% |
$12.9M - $17.7M
|
1.31M
$21.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-6.01K- 15.75% |
$95K - $130K
|
32.2K
$522K
|
|
|
Feb 13, 2025
Q4 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
231K+ 36.45% |
$3.65M - $5.01M
|
866K
$14.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-47- 8.92% |
$743 - $1.02K
|
480
$7.79K
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
44.5K+ 126.06% |
$703K - $965K
|
79.8K
$1.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-3.41K- 0.78% |
$53.8K - $73.9K
|
434K
$7.04M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
138K+ 11.46% |
$2.18M - $2.99M
|
1.34M
$21.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
24.5K+ 148.33% |
$387K - $530K
|
41K
$665K
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-27.9K- 19.2% |
$440K - $604K
|
117K
$1.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-29.9K- 53.2% |
$472K - $648K
|
26.3K
$427K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.2KNew |
$18.9K - $25.9K
|
1.2K
$19.4K
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
14.6K+ 15.23% |
$230K - $316K
|
110K
$1.79M
|
|
|
Feb 13, 2025
Q4 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
12.5KNew |
$198K - $271K
|
12.5K
$203K
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
42.7KNew |
$675K - $926K
|
42.7K
$693K
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
11.5KNew |
$182K - $249K
|
11.5K
$186K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
109K+ 50.5% |
$1.72M - $2.36M
|
324K
$5.26M
|
|
|
Feb 13, 2025
Q4 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
595KNew |
$9.4M - $12.9M
|
595K
$9.66M
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-352- 2.27% |
$5.56K - $7.63K
|
15.2K
$246K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-115K- 3.78% |
$1.82M - $2.49M
|
2.92M
$47.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.3K+ 6.2% |
$147K - $202K
|
159K
$2.58M
|
|
|
Feb 13, 2025
Q4 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-2.63K- 50.38% |
$41.6K - $57K
|
2.59K
$42K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
19.3K+ 1141.44% |
$306K - $419K
|
21K
$341K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
24.9KNew |
$393K - $540K
|
24.9K
$404K
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.31M+ 1079.88% |
$20.7M - $28.4M
|
1.43M
$23.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-11.1K- 54.33% |
$175K - $240K
|
9.31K
$151K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
PUT |
120KNew |
$1.9M - $2.6M
|
120K
$1.95M
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-54.5K- 4.43% |
$861K - $1.18M
|
1.18M
$19.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
9.89K+ 68.79% |
$156K - $214K
|
24.3K
$394K
|