Latest Institutional Sells of Levi Strauss & CO (LEVI)
This list provides information on the latest institutional transactions involving Levi Strauss & CO (LEVI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.64M- 85.16% |
$27.8M - $35.7M
|
285K
$4.96M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.23M- 28.88% |
$20.9M - $26.9M
|
3.04M
$52.9M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.18M- 45.45% |
$20M - $25.7M
|
1.42M
$24.6M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-445K- 23.23% |
$7.55M - $9.71M
|
1.47M
$25.6M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-407K- 81.97% |
$6.89M - $8.87M
|
89.5K
$1.56M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-396K- 30.13% |
$6.71M - $8.64M
|
919K
$16M
|
|
Nov 14, 2024
Q3 2024
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-315K- 28.59% |
$5.33M - $6.86M
|
786K
$13.7M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-310K- 92.34% |
$5.25M - $6.75M
|
25.7K
$447K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-265K- 76.25% |
$4.49M - $5.77M
|
82.4K
$1.43M
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-213K- 94.85% |
$3.6M - $4.64M
|
11.5K
$201K
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-189K- 42.57% |
$3.2M - $4.12M
|
255K
$4.43M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-148K- 87.71% |
$2.51M - $3.23M
|
20.8K
$361K
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-139K- 1.81% |
$2.35M - $3.03M
|
7.52M
$131M
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-124K- 36.8% |
$2.1M - $2.7M
|
213K
$3.7M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-110K- 27.18% |
$1.87M - $2.41M
|
296K
$5.14M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-105K- 65.05% |
$1.77M - $2.28M
|
56.2K
$977K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-99.6K- 70.81% |
$1.69M - $2.17M
|
41.1K
$714K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-95K- 40.7% |
$1.61M - $2.07M
|
138K
$2.41M
|
|
Nov 07, 2024
Q3 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-86.7K- 41.69% |
$1.47M - $1.89M
|
121K
$2.11M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-86.7KClosed |
$1.47M - $1.89M
|
0
$0
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-84.7K- 10.77% |
$1.44M - $1.85M
|
702K
$12.2M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-84.7K- 1.27% |
$1.44M - $1.85M
|
6.59M
$115M
|
|
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
$260K
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-72.8K- 11.16% |
$1.23M - $1.59M
|
579K
$10.1M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-66.3K- 39.53% |
$1.12M - $1.45M
|
101K
$1.77M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-64.8K- 11.23% |
$1.1M - $1.41M
|
512K
$8.91M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-62.3K- 47.23% |
$1.06M - $1.36M
|
69.6K
$1.21M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-58.6K- 7.99% |
$994K - $1.28M
|
675K
$11.7M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-54.4K- 18.53% |
$922K - $1.19M
|
239K
$4.16M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-52.9K- 0.61% |
$897K - $1.15M
|
8.69M
$151M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-48.6K- 10.8% |
$824K - $1.06M
|
402K
$6.98M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-42.8K- 2.99% |
$726K - $933K
|
1.39M
$24.1M
|
|
Oct 29, 2024
Q3 2024
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-26.8K- 3.81% |
$455K - $585K
|
677K
$11.8M
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-22.5K- 36.25% |
$381K - $490K
|
39.5K
$687K
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-22.1K- 54.67% |
$375K - $483K
|
18.4K
$319K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16K- 16.39% |
$272K - $350K
|
81.8K
$1.42M
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-15.6K- 30.05% |
$264K - $340K
|
36.3K
$631K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.5K- 4.54% |
$263K - $338K
|
325K
$5.66M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.2K- 32.36% |
$189K - $243K
|
23.3K
$405K
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.4K- 4.56% |
$177K - $228K
|
218K
$3.8M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.3K- 16.28% |
$174K - $224K
|
52.9K
$919K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.44K- 44.97% |
$126K - $162K
|
9.11K
$158K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.39K- 1.21% |
$125K - $161K
|
601K
$10.4M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-5.8K- 98.31% |
$98.3K - $126K
|
100
$1.74K
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-5.55K- 79.21% |
$94K - $121K
|
1.46K
$25.3K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.86K- 12.77% |
$82.3K - $106K
|
33.2K
$577K
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-4.82K- 97.81% |
$81.7K - $105K
|
108
$1.88K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-3.76K- 18.67% |
$63.8K - $82K
|
16.4K
$285K
|
|
Nov 15, 2024
Q3 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-2.93K- 0.8% |
$49.6K - $63.8K
|
364K
$6.32M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-2.52K- 86.22% |
$42.6K - $54.8K
|
402
$6.99K
|