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 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.26K- 29.55% |
$66.4K - $81.8K
|
10.1K
$214K
|
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-7K- 7.64% |
$109K - $135K
|
84.6K
$1.78M
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-7.16K- 98.76% |
$112K - $138K
|
90
$1.9K
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.35K- 17.64% |
$115K - $141K
|
34.3K
$723K
|
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.4K- 15.34% |
$163K - $201K
|
57.6K
$1.21M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.8K- 3.43% |
$215K - $265K
|
388K
$8.17M
|
|
|
May 13, 2025
Q1 2025
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-17.4K- 3.11% |
$271K - $334K
|
542K
$11.4M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.4K- 87.73% |
$288K - $355K
|
2.58K
$54.4K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-22.2K- 5.2% |
$345K - $426K
|
404K
$8.5M
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-24.3K- 30.37% |
$379K - $468K
|
55.8K
$1.17M
|
|
|
May 09, 2025
Q1 2025
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-28.5K- 13.35% |
$444K - $547K
|
185K
$3.89M
|
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-30.7K- 53.65% |
$479K - $591K
|
26.6K
$559K
|
|
|
May 06, 2025
Q1 2025
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-32.8K- 2.95% |
$511K - $629K
|
1.08M
$22.7M
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-33.3K- 8.02% |
$519K - $640K
|
382K
$8.04M
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-34.3K- 52.12% |
$534K - $659K
|
31.5K
$663K
|
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-47.7K- 58.29% |
$743K - $917K
|
34.1K
$719K
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-51K- 15.74% |
$796K - $981K
|
273K
$5.75M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-55.6K- 39.25% |
$866K - $1.07M
|
86K
$1.81M
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-60.2K- 64.36% |
$939K - $1.16M
|
33.3K
$702K
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-65.5K- 0.74% |
$1.02M - $1.26M
|
8.76M
$184M
|
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-65.9K- 15.18% |
$1.03M - $1.27M
|
368K
$7.75M
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-68.2K- 13.41% |
$1.06M - $1.31M
|
440K
$9.27M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-70.8K- 62.21% |
$1.1M - $1.36M
|
43K
$906K
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-84.1K- 50.94% |
$1.31M - $1.62M
|
81K
$1.71M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-89.5K- 54.97% |
$1.4M - $1.72M
|
73.4K
$1.54M
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-95.4K- 54.86% |
$1.49M - $1.83M
|
78.5K
$1.65M
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-100K- 58.15% |
$1.57M - $1.93M
|
72.3K
$1.52M
|
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-102K- 92.28% |
$1.58M - $1.95M
|
8.5K
$179K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-117K- 99.5% |
$1.82M - $2.24M
|
592
$12.5K
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-126K- 10.73% |
$1.97M - $2.42M
|
1.05M
$22.1M
|
|
|
May 05, 2025
Q1 2025
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-129K- 68.37% |
$2.01M - $2.48M
|
59.7K
$1.26M
|
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-135K- 7.53% |
$2.11M - $2.6M
|
1.66M
$35M
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-139K- 78.5% |
$2.17M - $2.68M
|
38.2K
$803K
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-158K- 58.13% |
$2.46M - $3.03M
|
113K
$2.39M
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-197K- 56.42% |
$3.07M - $3.79M
|
152K
$3.21M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-275K- 76.22% |
$4.29M - $5.28M
|
85.8K
$1.81M
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-304K- 40.8% |
$4.74M - $5.85M
|
442K
$9.3M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-310K- 86.13% |
$4.84M - $5.96M
|
50K
$1.05M
|
|
|
May 15, 2025
Q1 2025
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-330K- 60.0% |
$5.14M - $6.34M
|
220K
$4.63M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-404K- 33.9% |
$6.3M - $7.77M
|
788K
$16.6M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-469K- 25.12% |
$7.31M - $9.01M
|
1.4M
$29.4M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-494K- 81.71% |
$7.7M - $9.49M
|
111K
$2.33M
|
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-586K- 40.9% |
$9.13M - $11.3M
|
846K
$17.8M
|
|
|
May 14, 2025
Q1 2025
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-841K- 64.06% |
$13.1M - $16.2M
|
472K
$9.93M
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.4M- 86.85% |
$21.8M - $26.8M
|
211K
$4.45M
|