Purchases and Sales Made in Q2 2024 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.9K+ 7.07% |
$428K - $554K
|
347K
$6.18M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
21.5K+ 113.61% |
$402K - $521K
|
40.5K
$721K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
21.1K+ 60.29% |
$394K - $510K
|
56.1K
$998K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
20.2KNew |
$376K - $487K
|
20.2K
$359K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
19.7KNew |
$368K - $477K
|
19.7K
$351K
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
18.7KNew |
$350K - $453K
|
18.7K
$333K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
17.9K+ 8.48% |
$334K - $432K
|
229K
$4.07M
|
|
|
Jul 19, 2024
Q2 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
- |
17.8KNew |
$332K - $430K
|
17.8K
$316K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
17.2KNew |
$321K - $416K
|
17.2K
$306K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
16.9KNew |
$315K - $408K
|
16.9K
$300K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
15.2KNew |
$283K - $366K
|
15.2K
$270K
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
14.6KNew |
$272K - $352K
|
14.6K
$259K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
13.7KNew |
$256K - $332K
|
13.7K
$245K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
13.7KNew |
$256K - $331K
|
13.7K
$244K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.2K+ 1.21% |
$246K - $319K
|
1.1M
$19.6M
|
|
|
Oct 09, 2024
Q2 2024
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
13KNew |
$243K - $314K
|
13K
$231K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
- |
12.4KNew |
$231K - $299K
|
12.4K
$220K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11KNew |
$205K - $266K
|
11K
$196K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
10.1KNew |
$188K - $244K
|
10.1K
$180K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
9.51K+ 4.82% |
$178K - $230K
|
207K
$3.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
9.19K+ 30.94% |
$172K - $222K
|
38.9K
$692K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
9.13K+ 374.63% |
$170K - $221K
|
11.6K
$206K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.46K+ 104.54% |
$158K - $204K
|
16.5K
$294K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.64K+ 9.33% |
$143K - $185K
|
89.6K
$1.59M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
7KNew |
$131K - $169K
|
7K
$125K
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
5.01K+ 5.74% |
$93.5K - $121K
|
92.3K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.8K+ 27.43% |
$89.6K - $116K
|
22.3K
$397K
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
4.43K+ 4.14% |
$82.6K - $107K
|
111K
$1.98M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.5KNew |
$65.3K - $84.6K
|
3.5K
$62.3K
|
|
|
Aug 15, 2024
Q2 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
3.33K+ 0.53% |
$62.1K - $80.4K
|
630K
$11.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
3.2K+ 6.21% |
$59.8K - $77.4K
|
54.8K
$974K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.92KNew |
$54.4K - $70.5K
|
2.92K
$51.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
2.88K+ 7.96% |
$53.7K - $69.6K
|
39.1K
$695K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.54K+ 11.93% |
$47.4K - $61.4K
|
23.8K
$424K
|
|
|
Jul 12, 2024
Q2 2024
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
2.4K+ 5.9% |
$44.7K - $57.9K
|
43K
$765K
|
|
|
Aug 14, 2024
Q2 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
1.8KNew |
$33.6K - $43.5K
|
1.8K
$32K
|
|
|
Jul 19, 2024
Q2 2024
|
Btc Capital Management, Inc.
|
BUY
|
- |
1.72K+ 11.65% |
$32K - $41.5K
|
16.4K
$292K
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.51K+ 14.16% |
$28.1K - $36.4K
|
12.1K
$216K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
1.43K+ 0.59% |
$26.6K - $34.5K
|
243K
$4.31M
|
|
|
Jul 29, 2024
Q2 2024
|
Waycross Investment Management CO
Bellingham, WA |
BUY
|
- |
955+ 2.56% |
$17.8K - $23.1K
|
38.2K
$679K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
842+ 13.78% |
$15.7K - $20.4K
|
6.95K
$124K
|
|
|
Aug 19, 2024
Q2 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
743+ 1.77% |
$13.9K - $18K
|
42.7K
$760K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
405+ 0.07% |
$7.56K - $9.79K
|
608K
$10.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
369New |
$6.89K - $8.92K
|
369
$6.56K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
300New |
$5.6K - $7.25K
|
300
$5.34K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
271+ 1042.31% |
$5.06K - $6.55K
|
297
$5.28K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
269+ 0.71% |
$5.02K - $6.5K
|
38K
$677K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
200New |
$3.73K - $4.83K
|
200
$3.56K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
171New |
$3.19K - $4.13K
|
171
$3.04K
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
124New |
$2.31K - $3K
|
124
$2.21K
|