Purchases and Sales Made in Q3 2023 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-4- 23.53% |
$51.3 - $60.5
|
13
$238
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-6- 13.04% |
$76.9 - $90.8
|
40
$731
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-6- 13.04% |
$76.9 - $90.8
|
40
$731
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-8- 57.14% |
$103 - $121
|
6
$110
|
|
|
Oct 10, 2023
Q3 2023
|
Banc First Trust & Investment Management
Oklahoma City, OK |
SELL
|
- |
-34- 0.02% |
$436 - $514
|
177K
$3.23M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-57- 0.22% |
$731 - $862
|
25.7K
$470K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-123- 0.19% |
$1.58K - $1.86K
|
66.2K
$1.21M
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-142- 75.94% |
$1.82K - $2.15K
|
45
$822
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-263- 11.62% |
$3.37K - $3.98K
|
2K
$36.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-298- 0.13% |
$3.82K - $4.51K
|
221K
$4.04M
|
|
|
Oct 17, 2023
Q3 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-830- 4.8% |
$10.6K - $12.6K
|
16.5K
$301K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-900- 6.98% |
$11.5K - $13.6K
|
12K
$219K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-912- 4.71% |
$11.7K - $13.8K
|
18.4K
$337K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.5K- 3.11% |
$19.2K - $22.6K
|
46.6K
$850K
|
|
|
Oct 10, 2023
Q3 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-2.81K- 17.56% |
$36K - $42.5K
|
13.2K
$241K
|
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-2.83K- 14.86% |
$36.3K - $42.9K
|
16.2K
$297K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.2K- 1.41% |
$41K - $48.4K
|
224K
$4.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.3K- 0.61% |
$42.3K - $49.9K
|
534K
$9.75M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.48K- 48.9% |
$44.6K - $52.6K
|
3.64K
$66.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.71K- 64.34% |
$47.5K - $56.1K
|
2.06K
$37.6K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.75K- 3.8% |
$48.1K - $56.7K
|
94.8K
$1.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.14K- 7.46% |
$53K - $62.6K
|
51.3K
$937K
|
|
|
Nov 07, 2023
Q3 2023
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-4.19K- 20.44% |
$53.7K - $63.4K
|
16.3K
$298K
|
|
|
Oct 18, 2023
Q3 2023
|
Corbyn Investment Management Inc
|
SELL
|
- |
-4.26K- 1.07% |
$54.6K - $64.4K
|
393K
$7.19M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-5.23K- 8.26% |
$67K - $79.1K
|
58.1K
$1.06M
|
|
|
Oct 27, 2023
Q3 2023
|
Sycomore Asset Management
|
SELL
|
- |
-6K- 60.0% |
$76.9K - $90.8K
|
4K
$73.1K
|
|
|
Oct 18, 2023
Q3 2023
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-7.55K- 17.31% |
$96.8K - $114K
|
36.1K
$659K
|
|
|
Oct 30, 2023
Q3 2023
|
Waycross Investment Management CO
Bellingham, WA |
SELL
|
- |
-7.75K- 17.59% |
$99.3K - $117K
|
36.3K
$663K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.94K- 16.1% |
$102K - $120K
|
41.4K
$756K
|
|
|
Nov 07, 2023
Q3 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-8.82K- 3.3% |
$113K - $133K
|
259K
$4.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-14.4K- 15.24% |
$185K - $219K
|
80.3K
$1.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Regis Acquisition Inc.
Denver, CO |
SELL
|
- |
-17.7K- 4.1% |
$227K - $268K
|
414K
$7.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-20.7K- 39.28% |
$265K - $313K
|
32K
$585K
|
|
|
Nov 02, 2023
Q3 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-21.9K- 33.78% |
$281K - $332K
|
43K
$786K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-38.4K- 61.0% |
$492K - $581K
|
24.5K
$448K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-44.2K- 12.82% |
$567K - $669K
|
301K
$5.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-49.2K- 26.46% |
$630K - $744K
|
137K
$2.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-60.8K- 68.52% |
$779K - $920K
|
27.9K
$510K
|
|
|
Nov 13, 2023
Q3 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-80.3K- 62.73% |
$1.03M - $1.22M
|
47.7K
$872K
|
|
|
Oct 19, 2023
Q3 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-86.1K- 79.11% |
$1.1M - $1.3M
|
22.7K
$415K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-96.9K- 39.85% |
$1.24M - $1.47M
|
146K
$2.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-126K- 10.4% |
$1.62M - $1.91M
|
1.09M
$19.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-133K- 84.7% |
$1.7M - $2.01M
|
23.9K
$437K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-196K- 15.76% |
$2.52M - $2.97M
|
1.05M
$19.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-223K- 47.08% |
$2.86M - $3.37M
|
250K
$4.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-246K- 18.21% |
$3.15M - $3.72M
|
1.1M
$20.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-268K- 51.37% |
$3.43M - $4.05M
|
254K
$4.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-421K- 11.45% |
$5.4M - $6.37M
|
3.25M
$59.5M
|