Purchases and Sales Made in Q1 2025 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q1 2025. 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 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
17.5K+ 1464.72% |
$273K - $337K
|
18.7K
$394K
|
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
17.5KNew |
$273K - $336K
|
17.5K
$369K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
17.4K+ 143.57% |
$271K - $334K
|
29.5K
$621K
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
17.3KNew |
$270K - $333K
|
17.3K
$365K
|
|
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
17.3KNew |
$270K - $333K
|
17.3K
$365K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
16.8KNew |
$262K - $323K
|
16.8K
$354K
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
16.6K+ 40.58% |
$259K - $319K
|
57.6K
$1.21M
|
|
|
May 15, 2025
Q1 2025
|
Caxton Associates LLP
London, |
BUY
|
- |
15.4KNew |
$241K - $297K
|
15.4K
$325K
|
|
|
May 14, 2025
Q1 2025
|
Ieq Capital, LLC
|
BUY
|
- |
15.1KNew |
$235K - $290K
|
15.1K
$318K
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
14.6K+ 20.78% |
$228K - $281K
|
85K
$1.79M
|
|
|
May 15, 2025
Q1 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
14.4KNew |
$224K - $277K
|
14.4K
$303K
|
|
|
May 12, 2025
Q1 2025
|
Everett Harris & CO
|
BUY
|
- |
13.5KNew |
$211K - $260K
|
13.5K
$285K
|
|
|
Jul 16, 2025
Q1 2025
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
13.5KNew |
$210K - $259K
|
13.5K
$284K
|
|
|
May 15, 2025
Q1 2025
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
12.7K+ 23.12% |
$198K - $244K
|
67.6K
$1.42M
|
|
|
May 08, 2025
Q1 2025
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
11.8KNew |
$185K - $228K
|
11.8K
$249K
|
|
|
Apr 30, 2025
Q1 2025
|
Corda Investment Management, Llc.
Houston, TX |
BUY
|
- |
11.6K+ 1.67% |
$181K - $223K
|
705K
$14.8M
|
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11.6KNew |
$181K - $223K
|
11.6K
$244K
|
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
11.2KNew |
$175K - $215K
|
11.2K
$236K
|
|
|
May 14, 2025
Q1 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
10.7KNew |
$167K - $206K
|
10.7K
$226K
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.2KNew |
$158K - $195K
|
10.2K
$214K
|
|
|
May 12, 2025
Q1 2025
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
9.88K+ 33.44% |
$154K - $190K
|
39.4K
$830K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
8.79K+ 2290.1% |
$137K - $169K
|
9.18K
$193K
|
|
|
Apr 30, 2025
Q1 2025
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
7.62K+ 13.33% |
$119K - $146K
|
64.8K
$1.36M
|
|
|
Apr 28, 2025
Q1 2025
|
Keybank National Association
|
BUY
|
- |
7.3K+ 8.58% |
$114K - $140K
|
92.4K
$1.95M
|
|
|
May 15, 2025
Q1 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
7.22K+ 365.05% |
$113K - $139K
|
9.19K
$194K
|
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
6.64K+ 64.57% |
$103K - $128K
|
16.9K
$356K
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
6.33K+ 7036.67% |
$98.7K - $122K
|
6.42K
$135K
|
|
|
May 15, 2025
Q1 2025
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
5.38K+ 5.44% |
$83.8K - $103K
|
104K
$2.19M
|
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
5.21KNew |
$81.2K - $100K
|
5.21K
$110K
|
|
|
May 06, 2025
Q1 2025
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4.82K+ 28.43% |
$75.2K - $92.7K
|
21.8K
$459K
|
|
|
May 16, 2025
Q1 2025
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.63K+ 3.17% |
$56.6K - $69.8K
|
118K
$2.49M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
3.58K+ 0.55% |
$55.7K - $68.7K
|
653K
$13.8M
|
|
|
Apr 10, 2025
Q1 2025
|
Matrix Trust CO
|
BUY
|
- |
3.23K+ 58.67% |
$50.4K - $62.1K
|
8.74K
$184K
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.69K+ 2.99% |
$41.9K - $51.6K
|
92.6K
$1.95M
|
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
2.39KNew |
$37.2K - $45.9K
|
2.39K
$50.3K
|
|
|
Apr 22, 2025
Q1 2025
|
Figure 8 Investment Strategies LLC
Boise, ID |
BUY
|
- |
2.24K+ 4.41% |
$34.9K - $43.1K
|
53K
$1.12M
|
|
|
May 15, 2025
Q1 2025
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
2.22K+ 17.74% |
$34.6K - $42.7K
|
14.7K
$310K
|
|
|
May 09, 2025
Q1 2025
|
Corbyn Investment Management Inc
|
BUY
|
- |
1.96K+ 0.82% |
$30.5K - $37.6K
|
239K
$5.04M
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.88K+ 133.55% |
$29.3K - $36.1K
|
3.29K
$69.2K
|
|
|
Apr 25, 2025
Q1 2025
|
Kbc Group Nv
|
BUY
|
- |
1.69K+ 1.48% |
$26.3K - $32.5K
|
116K
$2.45M
|
|
|
May 12, 2025
Q1 2025
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
1.55K+ 9.19% |
$24.2K - $29.8K
|
18.4K
$388K
|
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.5KNew |
$23.4K - $28.8K
|
1.5K
$31.6K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.23K+ 159.3% |
$19.1K - $23.5K
|
1.99K
$42K
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.13K+ 7.47% |
$17.7K - $21.8K
|
16.3K
$343K
|
|
|
Apr 23, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
1.11K+ 101.46% |
$17.4K - $21.4K
|
2.21K
$46.5K
|
|
|
Apr 24, 2025
Q1 2025
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
812+ 35.35% |
$12.7K - $15.6K
|
3.11K
$65.5K
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
789+ 3.54% |
$12.3K - $15.2K
|
23.1K
$486K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
674+ 6.08% |
$10.5K - $13K
|
11.8K
$248K
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
670+ 2.08% |
$10.4K - $12.9K
|
32.8K
$692K
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
471+ 94.01% |
$7.34K - $9.05K
|
972
$20.5K
|