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 10, 2025
Q4 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-69.1K- 99.89% |
$1.09M - $1.5M
|
79
$1.66K
|
|
Feb 10, 2025
Q4 2024
|
Atala Financial Inc
Calabasas, CA |
BUY
|
- |
40New |
$632 - $867
|
40
$842
|
|
Feb 10, 2025
Q4 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
16.1KNew |
$254K - $348K
|
16.1K
$338K
|
|
Feb 07, 2025
Q4 2024
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
2New |
$31.6 - $43.4
|
2
$42.1
|
|
Feb 07, 2025
Q4 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
186New |
$2.94K - $4.03K
|
186
$3.92K
|
|
Feb 07, 2025
Q4 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-36- 25.71% |
$569 - $780
|
104
$2.19K
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-53- 0.77% |
$837 - $1.15K
|
6.86K
$144K
|
|
Feb 06, 2025
Q4 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-41.7K- 54.35% |
$659K - $904K
|
35K
$738K
|
|
Feb 03, 2025
Q4 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
20.1KNew |
$318K - $436K
|
20.1K
$423K
|
|
Jan 31, 2025
Q4 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
24.5K+ 22.63% |
$388K - $532K
|
133K
$2.8M
|
|
Jan 30, 2025
Q4 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
18.8KNew |
$297K - $407K
|
18.8K
$396K
|
|
Jan 30, 2025
Q4 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
6.64KNew |
$105K - $144K
|
6.64K
$140K
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
BUY
|
- |
25K+ 68.96% |
$395K - $543K
|
61.3K
$1.29M
|
|
Jan 24, 2025
Q4 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
1+ 2.0% |
$15.8 - $21.7
|
51
$1.07K
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
133+ 187.32% |
$2.1K - $2.88K
|
204
$4.3K
|
|
Jan 22, 2025
Q4 2024
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
20.3K+ 93.75% |
$321K - $441K
|
42K
$885K
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
6.09KNew |
$96.2K - $132K
|
6.09K
$128K
|
|
Jan 13, 2025
Q4 2024
|
Tsfg, LLC
|
SELL
|
- |
-300- 75.0% |
$4.74K - $6.5K
|
100
$2.11K
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1KNew |
$17K - $21.8K
|
1K
$21.1K
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
983New |
$16.7K - $21.4K
|
983
$20.7K
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
50KNew |
$848K - $1.09M
|
50K
$1.05M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
9.7KNew |
$164K - $211K
|
9.7K
$204K
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-4.82K- 97.81% |
$81.7K - $105K
|
108
$2.27K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1K- 5.66% |
$17K - $21.8K
|
16.7K
$351K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
639+ 5.81% |
$10.8K - $13.9K
|
11.6K
$245K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-86.7KClosed |
$1.47M - $1.89M
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-315K- 28.59% |
$5.33M - $6.86M
|
786K
$16.5M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
50KNew |
$848K - $1.09M
|
50K
$1.05M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
- |
10.9K+ 87.91% |
$184K - $237K
|
23.3K
$490K
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-799- 3.49% |
$13.5K - $17.4K
|
22.1K
$465K
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
500KNew |
$8.48M - $10.9M
|
500K
$10.5M
|
|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
125K+ 500.0% |
$2.12M - $2.73M
|
150K
$3.16M
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
64.6KNew |
$1.1M - $1.41M
|
64.6K
$1.36M
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-72.8K- 11.16% |
$1.23M - $1.59M
|
579K
$12.2M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-80.7K- 84.4% |
$1.37M - $1.76M
|
14.9K
$314K
|
|
Nov 14, 2024
Q3 2024
|
Promethium Advisors,Llc
Bethesda, MD |
BUY
|
- |
14KNew |
$237K - $305K
|
14K
$294K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-5.8K- 98.31% |
$98.3K - $126K
|
100
$2.11K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2K- 57.14% |
$33.9K - $43.6K
|
1.5K
$31.6K
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
BUY
|
- |
15.1KNew |
$256K - $329K
|
15.1K
$318K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.44KNew |
$24.5K - $31.5K
|
1.44K
$30.4K
|
|
Nov 13, 2024
Q3 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
CALL |
1KNew |
$17K - $21.8K
|
1K
$21.1K
|
|
Nov 13, 2024
Q3 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
5New |
$84.8 - $109
|
5
$105
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
228K+ 1153.95% |
$3.86M - $4.96M
|
247K
$5.21M
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2KNew |
$33.9K - $43.6K
|
2K
$42.1K
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
CALL |
49.5KNew |
$839K - $1.08M
|
49.5K
$1.04M
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
111K+ 282.11% |
$1.89M - $2.43M
|
151K
$3.18M
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-7- 53.85% |
$119 - $153
|
6
$126
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-124K- 36.8% |
$2.1M - $2.7M
|
213K
$4.48M
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
52.8K+ 81.56% |
$894K - $1.15M
|
117K
$2.47M
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
44New |
$746 - $959
|
44
$927
|