Purchases and Sales Made in Q1 2024 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
8.33MNew |
$127M - $167M
|
8.33M
$148M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.87M+ 442.52% |
$43.7M - $57.4M
|
3.52M
$62.6M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
967K+ 259.5% |
$14.7M - $19.3M
|
1.34M
$23.8M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
492K+ 39.54% |
$7.5M - $9.84M
|
1.74M
$30.9M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
362KNew |
$5.51M - $7.23M
|
362K
$6.43M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
301K+ 145.51% |
$4.59M - $6.02M
|
508K
$9.05M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
258K+ 387.65% |
$3.93M - $5.15M
|
324K
$5.77M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
187K+ 65.28% |
$2.85M - $3.74M
|
473K
$8.42M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
165K+ 1.96% |
$2.51M - $3.29M
|
8.56M
$152M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
117K+ 265.27% |
$1.78M - $2.34M
|
161K
$2.87M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
108KNew |
$1.64M - $2.15M
|
108K
$1.92M
|
|
|
May 14, 2024
Q1 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
100K+ 19.06% |
$1.53M - $2.01M
|
627K
$11.1M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
91.4K+ 61.05% |
$1.39M - $1.83M
|
241K
$4.29M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
88.1KNew |
$1.34M - $1.76M
|
88.1K
$1.57M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
87KNew |
$1.33M - $1.74M
|
87K
$1.55M
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
79.5KNew |
$1.21M - $1.59M
|
79.5K
$1.41M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
72.6KNew |
$1.11M - $1.45M
|
72.6K
$1.29M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
69.5K+ 24.77% |
$1.06M - $1.39M
|
350K
$6.23M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
65.6KNew |
$999K - $1.31M
|
65.6K
$1.17M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
57.2K+ 5.53% |
$871K - $1.14M
|
1.09M
$19.4M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
56.1KNew |
$855K - $1.12M
|
56.1K
$998K
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
51.6KNew |
$786K - $1.03M
|
51.6K
$917K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
47.3K+ 15.72% |
$722K - $946K
|
349K
$6.2M
|
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
44.6KNew |
$680K - $892K
|
44.6K
$794K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
37.4K+ 6.82% |
$570K - $748K
|
586K
$10.4M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
36K+ 120.47% |
$549K - $720K
|
65.9K
$1.17M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
35KNew |
$533K - $700K
|
35K
$623K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
34.5KNew |
$526K - $690K
|
34.5K
$614K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
34.3K+ 96.34% |
$523K - $687K
|
70K
$1.25M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
BUY
|
- |
33.6K+ 62.61% |
$512K - $672K
|
87.3K
$1.55M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
32.8KNew |
$500K - $656K
|
32.8K
$584K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
29.9KNew |
$455K - $597K
|
29.9K
$532K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
26.4KNew |
$402K - $527K
|
26.4K
$469K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
24.9K+ 1.24% |
$380K - $498K
|
2.04M
$36.3M
|
|
|
May 15, 2024
Q1 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
23.9K+ 193.76% |
$364K - $477K
|
36.2K
$644K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
22.6KNew |
$344K - $451K
|
22.6K
$402K
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
18.9KNew |
$287K - $377K
|
18.9K
$335K
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
18.5KNew |
$282K - $370K
|
18.5K
$329K
|
|
|
May 15, 2024
Q1 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
18.3K+ 77.07% |
$279K - $365K
|
42K
$747K
|
|
|
May 15, 2024
Q1 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
17.8KNew |
$271K - $355K
|
17.8K
$316K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.5K+ 1.73% |
$252K - $330K
|
968K
$17.2M
|
|
|
Apr 11, 2024
Q1 2024
|
Washington Capital Management Inc
|
BUY
|
- |
16.5KNew |
$251K - $330K
|
16.5K
$294K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.3KNew |
$233K - $306K
|
15.3K
$272K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
15.3KNew |
$233K - $305K
|
15.3K
$272K
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
13.8KNew |
$210K - $275K
|
13.8K
$245K
|
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
12.9K+ 76.36% |
$196K - $257K
|
29.7K
$529K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
11.1K+ 1.86% |
$169K - $222K
|
608K
$10.8M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
10.2KNew |
$155K - $203K
|
10.2K
$181K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10KNew |
$153K - $200K
|
10K
$178K
|
|
|
May 14, 2024
Q1 2024
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
10KNew |
$152K - $200K
|
10K
$178K
|