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
|
Morgan Stanley
New York, NY |
SELL
|
- |
-37.2K- 2.07% |
$483K - $676K
|
1.76M
$31.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-44.4K- 14.23% |
$576K - $806K
|
267K
$4.76M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-44.9K- 51.83% |
$583K - $816K
|
41.7K
$743K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-45.6K- 56.15% |
$592K - $828K
|
35.6K
$633K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-52K- 10.04% |
$675K - $945K
|
466K
$8.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-56.3K- 20.29% |
$731K - $1.02M
|
221K
$3.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-59.4K- 21.06% |
$771K - $1.08M
|
223K
$3.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-66.8K- 82.73% |
$868K - $1.21M
|
14K
$248K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-91K- 5.1% |
$1.18M - $1.65M
|
1.69M
$30.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-91K- 5.1% |
$1.18M - $1.65M
|
1.69M
$30.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-100K- 95.04% |
$1.3M - $1.82M
|
5.22K
$92.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-101K- 7.78% |
$1.31M - $1.83M
|
1.19M
$21.3M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-112K- 31.59% |
$1.46M - $2.04M
|
243K
$4.33M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-123K- 28.56% |
$1.59M - $2.23M
|
307K
$5.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-159K- 4.15% |
$2.07M - $2.89M
|
3.68M
$65.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-173K- 33.45% |
$2.25M - $3.15M
|
345K
$6.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-261K- 67.97% |
$3.39M - $4.74M
|
123K
$2.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-280K- 75.94% |
$3.63M - $5.09M
|
88.7K
$1.58M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-583K- 81.46% |
$7.57M - $10.6M
|
133K
$2.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-618K- 95.83% |
$8.02M - $11.2M
|
26.9K
$479K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.29M- 57.92% |
$16.8M - $23.5M
|
939K
$16.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.63M- 68.39% |
$34.1M - $47.8M
|
1.22M
$21.6M
|