Purchases and Sales Made in Q4 2024 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2K- 83.93% |
$31.6K - $43.4K
|
383
$8.07K
|
|
|
Feb 13, 2025
Q4 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-2.63K- 50.38% |
$41.6K - $57K
|
2.59K
$54.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-3.16K- 61.51% |
$49.9K - $68.5K
|
1.98K
$41.6K
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-3.41K- 0.78% |
$53.8K - $73.9K
|
434K
$9.14M
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.5K- 17.39% |
$55.3K - $75.9K
|
16.6K
$350K
|
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.96K- 21.57% |
$62.6K - $85.9K
|
14.4K
$303K
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.45K- 5.07% |
$70.3K - $96.5K
|
83.3K
$1.75M
|
|
|
Feb 12, 2025
Q4 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-4.45K- 4.31% |
$70.3K - $96.5K
|
98.8K
$2.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-5.22K- 91.22% |
$82.5K - $113K
|
503
$10.6K
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-6.01K- 15.75% |
$95K - $130K
|
32.2K
$677K
|
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.04K- 3.35% |
$95.4K - $131K
|
174K
$3.66M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.4K- 0.66% |
$117K - $160K
|
1.12M
$23.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10K- 0.64% |
$158K - $217K
|
1.55M
$32.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-11.1K- 54.33% |
$175K - $240K
|
9.31K
$196K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.5K- 11.29% |
$181K - $249K
|
90K
$1.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.2K- 52.46% |
$193K - $265K
|
11.1K
$233K
|
|
|
Feb 06, 2025
Q4 2024
|
Keybank National Association
|
SELL
|
- |
-12.7K- 13.0% |
$201K - $275K
|
85.1K
$1.79M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14K- 19.37% |
$221K - $303K
|
58.2K
$1.22M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.6K- 17.75% |
$388K - $532K
|
114K
$2.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-27.9K- 19.2% |
$440K - $604K
|
117K
$2.47M
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-40.8K- 54.79% |
$645K - $885K
|
33.7K
$710K
|
|
|
Feb 06, 2025
Q4 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-41.7K- 54.35% |
$659K - $904K
|
35K
$738K
|
|
|
Feb 07, 2025
Q4 2024
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-44.1K- 3.82% |
$697K - $956K
|
1.11M
$23.4M
|
|
|
Feb 05, 2025
Q4 2024
|
Versor Investments LP
|
SELL
|
- |
-45.8K- 60.58% |
$724K - $993K
|
29.8K
$628K
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-54.5K- 4.43% |
$861K - $1.18M
|
1.18M
$24.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-69.1K- 99.89% |
$1.09M - $1.5M
|
79
$1.66K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-115K- 3.78% |
$1.82M - $2.49M
|
2.92M
$61.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-146K- 42.48% |
$2.31M - $3.17M
|
198K
$4.17M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-148K- 67.77% |
$2.34M - $3.21M
|
70.4K
$1.48M
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-205K- 80.39% |
$3.24M - $4.44M
|
50K
$1.05M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-237K- 48.65% |
$3.75M - $5.14M
|
250K
$5.27M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-329K- 64.19% |
$5.2M - $7.13M
|
183K
$3.86M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-372K- 26.3% |
$5.88M - $8.07M
|
1.04M
$22M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-412K- 25.68% |
$6.51M - $8.94M
|
1.19M
$25.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-520K- 48.6% |
$8.22M - $11.3M
|
550K
$11.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-668K- 67.95% |
$10.5M - $14.5M
|
315K
$6.63M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-674K- 99.89% |
$10.7M - $14.6M
|
769
$16.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.72M- 76.11% |
$90.4M - $124M
|
1.8M
$37.8M
|