Purchases and Sales Made in Q4 2023 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
7.94MNew |
$104M - $135M
|
7.94M
$141M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.3MNew |
$30.1M - $39M
|
2.3M
$40.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
1.47MNew |
$19.3M - $24.9M
|
1.47M
$26.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
1M+ 17.78% |
$13.1M - $17M
|
6.63M
$118M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
860K+ 943.76% |
$11.3M - $14.6M
|
951K
$16.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
542K+ 119.81% |
$7.1M - $9.19M
|
994K
$17.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
274KNew |
$3.58M - $4.64M
|
274K
$4.87M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
267K+ 959.04% |
$3.49M - $4.52M
|
294K
$5.24M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
266K+ 196.24% |
$3.48M - $4.5M
|
401K
$7.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
254KNew |
$3.33M - $4.31M
|
254K
$4.52M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
243K+ 20.42% |
$3.18M - $4.12M
|
1.43M
$25.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
220K+ 919.03% |
$2.88M - $3.73M
|
244K
$4.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
196K+ 18.71% |
$2.57M - $3.33M
|
1.25M
$22.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
162K+ 44.63% |
$2.13M - $2.75M
|
526K
$9.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
145KNew |
$1.9M - $2.46M
|
145K
$2.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
123KNew |
$1.62M - $2.09M
|
123K
$2.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
97K+ 1.17% |
$1.27M - $1.65M
|
8.39M
$149M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
95.8K+ 7.21% |
$1.25M - $1.62M
|
1.42M
$25.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
95K+ 158.33% |
$1.24M - $1.61M
|
155K
$2.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
90.9K+ 4.72% |
$1.19M - $1.54M
|
2.02M
$35.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
82.3KNew |
$1.08M - $1.4M
|
82.3K
$1.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
76.9K+ 1.23% |
$1.01M - $1.3M
|
6.34M
$113M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
65.5K+ 29.64% |
$858K - $1.11M
|
286K
$5.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
56.4K+ 25.14% |
$738K - $956K
|
281K
$4.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
BUY
|
- |
53.7KNew |
$703K - $910K
|
53.7K
$955K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
50.8K+ 272.74% |
$665K - $861K
|
69.4K
$1.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
47.8K+ 4.86% |
$627K - $811K
|
1.03M
$18.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
44.7K+ 42.63% |
$586K - $759K
|
150K
$2.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
43.4K+ 25.28% |
$569K - $736K
|
215K
$3.83M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
35.7KNew |
$467K - $605K
|
35.7K
$634K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
30.7K+ 5.42% |
$402K - $520K
|
597K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
30.4K+ 37.85% |
$398K - $516K
|
111K
$1.97M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
29.9KNew |
$392K - $507K
|
29.9K
$532K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29K+ 9.1% |
$380K - $493K
|
348K
$6.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
28.3K+ 65.85% |
$371K - $480K
|
71.3K
$1.27M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
26.2KNew |
$343K - $444K
|
26.2K
$466K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
26.2K+ 577.3% |
$343K - $444K
|
30.7K
$546K
|
|
|
Feb 09, 2024
Q4 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
23.7KNew |
$311K - $402K
|
23.7K
$422K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
20.6KNew |
$270K - $349K
|
20.6K
$366K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
20.5K+ 317.73% |
$268K - $347K
|
26.9K
$479K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19.2K+ 7.16% |
$252K - $326K
|
287K
$5.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
16.8KNew |
$221K - $286K
|
16.8K
$300K
|
|
|
Feb 12, 2024
Q4 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
16.3KNew |
$214K - $277K
|
16.3K
$291K
|
|
|
Feb 05, 2024
Q4 2023
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
13.5KNew |
$177K - $229K
|
13.5K
$240K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
13.4KNew |
$176K - $228K
|
13.4K
$239K
|
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
13KNew |
$170K - $220K
|
13K
$231K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
11.9K+ 36.41% |
$155K - $201K
|
44.4K
$791K
|
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
11.5K+ 70.71% |
$150K - $195K
|
27.7K
$493K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
11.2KNew |
$147K - $190K
|
11.2K
$199K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$140K - $182K
|
10.7K
$191K
|