Purchases and Sales Made in Q2 2023 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.03M+ 1145.77% |
$13.4M - $18.8M
|
1.12M
$20M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
809KNew |
$10.5M - $14.7M
|
809K
$14.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
622K+ 141.82% |
$8.07M - $11.3M
|
1.06M
$18.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
521KNew |
$6.77M - $9.47M
|
521K
$9.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
473KNew |
$6.14M - $8.59M
|
473K
$8.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
287K+ 3.71% |
$3.72M - $5.21M
|
8.02M
$143M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
273K+ 3.45% |
$3.55M - $4.96M
|
8.2M
$146M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
224KNew |
$2.91M - $4.06M
|
224K
$3.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
213K+ 92.4% |
$2.76M - $3.86M
|
443K
$7.88M
|
|
|
Aug 15, 2023
Q2 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
208KNew |
$2.7M - $3.77M
|
208K
$3.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
197K+ 31.97% |
$2.55M - $3.57M
|
812K
$14.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Hall Kathryn A.
San Francisco, CA |
BUY
|
- |
179K+ 9.03% |
$2.32M - $3.25M
|
2.16M
$38.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
171K+ 1121.82% |
$2.21M - $3.1M
|
186K
$3.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
169KNew |
$2.2M - $3.07M
|
169K
$3.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
156KNew |
$2.03M - $2.84M
|
156K
$2.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
151K+ 2.51% |
$1.95M - $2.73M
|
6.14M
$109M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
150KNew |
$1.95M - $2.73M
|
150K
$2.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Nine27 Capital Management, LP
Basking Ridge, NJ |
BUY
|
- |
150KNew |
$1.95M - $2.72M
|
150K
$2.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
141KNew |
$1.82M - $2.55M
|
141K
$2.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
123K+ 997.39% |
$1.59M - $2.23M
|
135K
$2.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
115K+ 274.85% |
$1.49M - $2.08M
|
156K
$2.78M
|
|
|
Jul 18, 2023
Q2 2023
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
109KNew |
$1.41M - $1.98M
|
109K
$1.94M
|
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
82.5K+ 9.61% |
$1.07M - $1.5M
|
940K
$16.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
82.4K+ 4.54% |
$1.07M - $1.5M
|
1.9M
$33.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
71.8KNew |
$932K - $1.3M
|
71.8K
$1.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
69.1K+ 269.49% |
$897K - $1.26M
|
94.8K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
67.3K+ 550.4% |
$874K - $1.22M
|
79.6K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
62.9KNew |
$816K - $1.14M
|
62.9K
$1.12M
|
|
|
Jul 31, 2023
Q2 2023
|
Corbyn Investment Management Inc
|
BUY
|
- |
62.3K+ 18.57% |
$808K - $1.13M
|
398K
$7.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
62KNew |
$804K - $1.13M
|
62K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
55.4KNew |
$719K - $1.01M
|
55.4K
$985K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
53.3K+ 523.55% |
$692K - $968K
|
63.5K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
52.7KNew |
$684K - $957K
|
52.7K
$938K
|
|
|
Aug 10, 2023
Q2 2023
|
Corda Investment Management, Llc.
Houston, TX |
BUY
|
- |
52.4K+ 8.03% |
$680K - $951K
|
705K
$12.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
51.3K+ 93.41% |
$666K - $932K
|
106K
$1.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
50.4KNew |
$655K - $916K
|
50.4K
$897K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
50.2KNew |
$651K - $911K
|
50.2K
$893K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
47K+ 26.07% |
$610K - $854K
|
227K
$4.05M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
41.7KNew |
$542K - $758K
|
41.7K
$743K
|
|
|
Jul 12, 2023
Q2 2023
|
Community Trust & Investment CO
|
BUY
|
- |
40.1K+ 6.12% |
$521K - $728K
|
695K
$12.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
35.2K+ 101.11% |
$457K - $640K
|
70.1K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
33.9K+ 2.58% |
$440K - $616K
|
1.35M
$24M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
33.7K+ 3.67% |
$438K - $612K
|
953K
$17M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
33.2K+ 54.81% |
$432K - $604K
|
93.9K
$1.67M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
31K+ 63.62% |
$402K - $562K
|
79.7K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
27.8K+ 38.84% |
$361K - $505K
|
99.4K
$1.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
26.1K+ 49.38% |
$339K - $475K
|
79.1K
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
25.4KNew |
$330K - $462K
|
25.4K
$453K
|
|
|
Aug 11, 2023
Q2 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$325K - $454K
|
25K
$445K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
23.5K+ 4.7% |
$306K - $428K
|
524K
$9.32M
|