Purchases and Sales Made in Q1 2024 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-4K- 20.1% |
$61K - $80K
|
15.9K
$283K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-4.04K- 16.07% |
$61.6K - $80.8K
|
21.1K
$375K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.05K- 1.88% |
$61.7K - $80.9K
|
211K
$3.75M
|
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-4.46K- 7.67% |
$67.9K - $89.1K
|
53.7K
$954K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.76K- 9.57% |
$87.7K - $115K
|
54.4K
$968K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.91K- 2.03% |
$90K - $118K
|
285K
$5.08M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.06K- 31.95% |
$92.4K - $121K
|
12.9K
$230K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-8.1K- 7.37% |
$123K - $162K
|
102K
$1.81M
|
|
|
Apr 30, 2024
Q1 2024
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-11.5K- 1.55% |
$175K - $230K
|
733K
$13M
|
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-12.9K- 41.91% |
$196K - $257K
|
17.8K
$317K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.1K- 1.54% |
$245K - $321K
|
1.03M
$18.3M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.1K- 1.54% |
$245K - $321K
|
1.03M
$18.3M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-19.5K- 64.66% |
$296K - $389K
|
10.6K
$189K
|
|
|
May 07, 2024
Q1 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-20.5K- 7.93% |
$312K - $410K
|
238K
$4.24M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-27.1K- 29.01% |
$413K - $542K
|
66.3K
$1.18M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-28.9K- 23.63% |
$440K - $577K
|
93.4K
$1.66M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-36.4K- 5.49% |
$555K - $729K
|
627K
$11.2M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-39.2K- 14.99% |
$598K - $784K
|
223K
$3.96M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-49.9K- 84.89% |
$760K - $997K
|
8.88K
$158K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-55.7K- 87.31% |
$848K - $1.11M
|
8.09K
$144K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-58.6K- 38.66% |
$894K - $1.17M
|
93.1K
$1.66M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-63K- 56.84% |
$959K - $1.26M
|
47.8K
$850K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-74.9K- 29.5% |
$1.14M - $1.5M
|
179K
$3.18M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-88.2K- 32.23% |
$1.34M - $1.76M
|
185K
$3.3M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-91.6K- 70.81% |
$1.4M - $1.83M
|
37.8K
$672K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-93.4K- 64.41% |
$1.42M - $1.87M
|
51.6K
$918K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-95K- 34.56% |
$1.45M - $1.9M
|
180K
$3.2M
|
|
|
May 06, 2024
Q1 2024
|
Corbyn Investment Management Inc
|
SELL
|
- |
-117K- 30.26% |
$1.78M - $2.33M
|
269K
$4.78M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-118K- 48.21% |
$1.79M - $2.35M
|
126K
$2.25M
|
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-160K- 16.13% |
$2.44M - $3.21M
|
834K
$14.8M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-182K- 12.75% |
$2.77M - $3.63M
|
1.24M
$22.1M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-203K- 50.73% |
$3.1M - $4.07M
|
198K
$3.51M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-237K- 7.51% |
$3.61M - $4.74M
|
2.92M
$51.9M
|
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-253K- 26.66% |
$3.85M - $5.05M
|
695K
$12.4M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-277K- 19.31% |
$4.21M - $5.53M
|
1.16M
$20.6M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-285K- 21.68% |
$4.34M - $5.7M
|
1.03M
$18.3M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-332K- 95.17% |
$5.05M - $6.63M
|
16.8K
$299K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-416K- 72.85% |
$6.33M - $8.31M
|
155K
$2.76M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-477K- 20.75% |
$7.27M - $9.53M
|
1.82M
$32.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-546K- 37.1% |
$8.32M - $10.9M
|
925K
$16.5M
|
|
|
May 09, 2024
Q1 2024
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-1.2M- 95.78% |
$18.3M - $24M
|
52.9K
$941K
|