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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2024
Q3 2024
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-26.8K- 3.81% |
$455K - $585K
|
677K
$12M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-42.8K- 2.99% |
$726K - $933K
|
1.39M
$24.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-52.9K- 0.61% |
$897K - $1.15M
|
8.69M
$155M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-54.4K- 18.53% |
$922K - $1.19M
|
239K
$4.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-58.6K- 7.99% |
$994K - $1.28M
|
675K
$12M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-62.3K- 47.23% |
$1.06M - $1.36M
|
69.6K
$1.24M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-64.8K- 11.23% |
$1.1M - $1.41M
|
512K
$9.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-66.3K- 39.53% |
$1.12M - $1.45M
|
101K
$1.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-72.8K- 11.16% |
$1.23M - $1.59M
|
579K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-80.7K- 84.4% |
$1.37M - $1.76M
|
14.9K
$266K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-84.7K- 1.27% |
$1.44M - $1.85M
|
6.59M
$117M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-84.7K- 10.77% |
$1.44M - $1.85M
|
702K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-86.7KClosed |
$1.47M - $1.89M
|
0
$0
|
|
|
Nov 07, 2024
Q3 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-86.7K- 41.69% |
$1.47M - $1.89M
|
121K
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-95K- 40.7% |
$1.61M - $2.07M
|
138K
$2.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-99.6K- 70.81% |
$1.69M - $2.17M
|
41.1K
$730K
|
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-124K- 36.8% |
$2.1M - $2.7M
|
213K
$3.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-139K- 1.81% |
$2.35M - $3.03M
|
7.52M
$134M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-148K- 87.71% |
$2.51M - $3.23M
|
20.8K
$369K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-189K- 42.57% |
$3.2M - $4.12M
|
255K
$4.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-213K- 94.85% |
$3.6M - $4.64M
|
11.5K
$205K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-265K- 76.25% |
$4.49M - $5.77M
|
82.4K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-315K- 28.59% |
$5.33M - $6.86M
|
786K
$14M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-396K- 30.13% |
$6.71M - $8.64M
|
919K
$16.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-407K- 81.97% |
$6.89M - $8.87M
|
89.5K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-445K- 23.23% |
$7.55M - $9.71M
|
1.47M
$26.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.18M- 45.45% |
$20M - $25.7M
|
1.42M
$25.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.23M- 28.88% |
$20.9M - $26.9M
|
3.04M
$54.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.64M- 85.16% |
$27.8M - $35.7M
|
285K
$5.08M
|