Purchases and Sales Made in Q3 2024 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
M. Kulyk & Associates, LLC
|
BUY
|
- |
1.1M+ 2220.84% |
$18.7M - $24.1M
|
1.15M
$20.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
838K+ 319.05% |
$14.2M - $18.3M
|
1.1M
$19.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
723K+ 208.36% |
$12.3M - $15.8M
|
1.07M
$19M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
590K+ 150.18% |
$10M - $12.9M
|
983K
$17.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
579K+ 59.38% |
$9.82M - $12.6M
|
1.56M
$27.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
515K+ 47.25% |
$8.73M - $11.2M
|
1.6M
$28.6M
|
|
|
Oct 29, 2024
Q3 2024
|
Ceredex Value Advisors LLC
|
BUY
|
- |
496KNew |
$8.41M - $10.8M
|
496K
$8.83M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
487KNew |
$8.26M - $10.6M
|
487K
$8.67M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
229K+ 23.5% |
$3.88M - $4.99M
|
1.2M
$21.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
228K+ 1153.95% |
$3.86M - $4.96M
|
247K
$4.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
195K+ 80.34% |
$3.3M - $4.25M
|
437K
$7.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
127K+ 143.72% |
$2.15M - $2.77M
|
215K
$3.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
125K+ 500.0% |
$2.12M - $2.73M
|
150K
$2.67M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
111K+ 282.11% |
$1.89M - $2.43M
|
151K
$2.68M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
111K+ 16.24% |
$1.88M - $2.42M
|
794K
$14.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
107KNew |
$1.81M - $2.33M
|
107K
$1.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
93.1K+ 3705.02% |
$1.58M - $2.03M
|
95.6K
$1.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
90.3KNew |
$1.53M - $1.97M
|
90.3K
$1.61M
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
76.7KNew |
$1.3M - $1.67M
|
76.7K
$1.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
74.7K+ 70.94% |
$1.27M - $1.63M
|
180K
$3.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
69.2KNew |
$1.17M - $1.51M
|
69.2K
$1.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
64.6KNew |
$1.1M - $1.41M
|
64.6K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
64.2K+ 164.2% |
$1.09M - $1.4M
|
103K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
63.7K+ 73.89% |
$1.08M - $1.39M
|
150K
$2.67M
|
|
|
Nov 01, 2024
Q3 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
63KNew |
$1.07M - $1.37M
|
63K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
58.1K+ 91.89% |
$985K - $1.27M
|
121K
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
56.1KNew |
$950K - $1.22M
|
56.1K
$998K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
54.1K+ 11.96% |
$917K - $1.18M
|
506K
$9.01M
|
|
|
Nov 04, 2024
Q3 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
53.3K+ 36.13% |
$904K - $1.16M
|
201K
$3.58M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
52.8K+ 81.56% |
$894K - $1.15M
|
117K
$2.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
50.6KNew |
$858K - $1.1M
|
50.6K
$901K
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
46K+ 155.6% |
$780K - $1M
|
75.6K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
43.2K+ 60.81% |
$732K - $941K
|
114K
$2.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
38.5KNew |
$652K - $839K
|
38.5K
$685K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
38.2KNew |
$647K - $832K
|
38.2K
$679K
|
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
32.5K+ 52.09% |
$551K - $708K
|
94.8K
$1.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
21.6K+ 10.19% |
$366K - $471K
|
233K
$4.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
21KNew |
$357K - $459K
|
21K
$374K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.9K+ 1.89% |
$354K - $455K
|
1.12M
$20M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
20.4K+ 1.69% |
$346K - $445K
|
1.23M
$21.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
17.8K+ 105.69% |
$302K - $389K
|
34.7K
$618K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
16.9K+ 29.41% |
$287K - $369K
|
74.5K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
16.8K+ 11.19% |
$285K - $366K
|
167K
$2.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
16.5KNew |
$280K - $360K
|
16.5K
$293K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
15.9K+ 137.3% |
$269K - $346K
|
27.4K
$488K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
15.5KNew |
$263K - $338K
|
15.5K
$276K
|
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
BUY
|
- |
15.1KNew |
$256K - $329K
|
15.1K
$269K
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
14.9K+ 98.42% |
$253K - $325K
|
30.1K
$535K
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
14.4K+ 15.37% |
$245K - $315K
|
108K
$1.93M
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
14.4KNew |
$244K - $313K
|
14.4K
$256K
|