Purchases and Sales Made in Q1 2023 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.33MNew |
$20.7M - $25.5M
|
1.33M
$21.4M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.33MNew |
$20.7M - $25.5M
|
1.33M
$21.4M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
627K+ 11.68% |
$9.74M - $12M
|
5.99M
$96.1M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
608K+ 1642.3% |
$9.45M - $11.6M
|
645K
$10.3M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
535K+ 1035.73% |
$8.32M - $10.2M
|
587K
$9.42M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
517K+ 15.52% |
$8.03M - $9.88M
|
3.85M
$61.7M
|
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
500KNew |
$7.78M - $9.57M
|
500K
$8.03M
|
|
|
Jul 18, 2023
Q1 2023
|
Regis Acquisition Inc.
Denver, CO |
BUY
|
- |
432KNew |
$6.71M - $8.26M
|
432K
$6.93M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
398KNew |
$6.19M - $7.62M
|
398K
$6.39M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
373K+ 26.43% |
$5.8M - $7.14M
|
1.78M
$28.6M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
373K+ 26.43% |
$5.8M - $7.14M
|
1.78M
$28.6M
|
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
369KNew |
$5.73M - $7.05M
|
369K
$5.92M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
341K+ 797.95% |
$5.31M - $6.53M
|
384K
$6.16M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
215K+ 1594.79% |
$3.35M - $4.12M
|
229K
$3.68M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
215K+ 1387.49% |
$3.34M - $4.11M
|
230K
$3.69M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
211KNew |
$3.28M - $4.03M
|
211K
$3.38M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
198K+ 12.38% |
$3.07M - $3.78M
|
1.79M
$28.8M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
160K+ 57.74% |
$2.5M - $3.07M
|
438K
$7.04M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
122KNew |
$1.89M - $2.33M
|
122K
$1.95M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
115K+ 118.17% |
$1.79M - $2.2M
|
212K
$3.41M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
99.8K+ 56.15% |
$1.55M - $1.91M
|
278K
$4.46M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
97.2K+ 5.66% |
$1.51M - $1.86M
|
1.82M
$29.2M
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
80.8KNew |
$1.26M - $1.55M
|
80.8K
$1.3M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
76.1K+ 0.97% |
$1.18M - $1.46M
|
7.93M
$127M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
71.5K+ 285.24% |
$1.11M - $1.37M
|
96.5K
$1.55M
|
|
|
Feb 12, 2025
Q1 2023
|
Bit Capital Gmb H
Berlin, 2M |
BUY
|
- |
61.2KNew |
$952K - $1.17M
|
61.2K
$983K
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
60.9K+ 2513.04% |
$947K - $1.17M
|
63.3K
$1.02M
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
60.9KNew |
$947K - $1.17M
|
60.9K
$978K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
48.6K+ 69.14% |
$756K - $930K
|
119K
$1.91M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
47.3K+ 39.76% |
$735K - $904K
|
166K
$2.67M
|
|
|
May 08, 2023
Q1 2023
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
34.4K+ 4.18% |
$535K - $659K
|
858K
$13.8M
|
|
|
May 15, 2023
Q1 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
32.7K+ 2.59% |
$509K - $626K
|
1.3M
$20.8M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
30.3K+ 99.85% |
$471K - $580K
|
60.7K
$974K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
27.9K+ 185.85% |
$434K - $533K
|
42.9K
$688K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
24.5KNew |
$381K - $468K
|
24.5K
$393K
|
|
|
May 04, 2023
Q1 2023
|
Corda Investment Management, Llc.
Houston, TX |
BUY
|
- |
23.5K+ 3.73% |
$365K - $449K
|
652K
$10.5M
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
23.3KNew |
$362K - $446K
|
23.3K
$374K
|
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
22K+ 67.02% |
$343K - $422K
|
54.9K
$881K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.9K+ 2.21% |
$309K - $380K
|
919K
$14.8M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
16.5K+ 45.37% |
$257K - $316K
|
52.9K
$849K
|
|
|
May 09, 2023
Q1 2023
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
16.2KNew |
$252K - $310K
|
16.2K
$260K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14.8K+ 2.46% |
$230K - $283K
|
615K
$9.87M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.8K+ 2.71% |
$215K - $265K
|
525K
$8.42M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13KNew |
$203K - $249K
|
13K
$209K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
13K+ 102.96% |
$202K - $249K
|
25.7K
$412K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
12.8K+ 3.44% |
$198K - $244K
|
383K
$6.15M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
12.3KNew |
$191K - $235K
|
12.3K
$197K
|
|
|
Apr 07, 2023
Q1 2023
|
Sycomore Asset Management
|
BUY
|
- |
12.2KNew |
$190K - $233K
|
12.2K
$196K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.2KNew |
$190K - $233K
|
12.2K
$196K
|
|
|
May 01, 2023
Q1 2023
|
Templeton & Phillips Capital Management, LLC
Lookout Mountain, TN |
BUY
|
- |
12.1KNew |
$188K - $231K
|
12.1K
$194K
|