Purchases and Sales Made in Q2 2024 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.84M+ 2083.01% |
$34.2M - $44.4M
|
1.92M
$34.2M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.37M+ 2070.81% |
$25.5M - $33M
|
1.43M
$25.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.3M+ 20.54% |
$24.3M - $31.5M
|
7.66M
$136M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.23M+ 6794.89% |
$22.9M - $29.7M
|
1.24M
$22.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
- |
1.1MNew |
$20.5M - $26.6M
|
1.1M
$19.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
757K+ 21.52% |
$14.1M - $18.3M
|
4.27M
$76M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
452KNew |
$8.44M - $10.9M
|
452K
$8.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
445K+ 861.16% |
$8.3M - $10.7M
|
496K
$8.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
444KNew |
$8.28M - $10.7M
|
444K
$7.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
400KNew |
$7.46M - $9.67M
|
400K
$7.12M
|
|
|
Aug 07, 2024
Q2 2024
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
366KNew |
$6.84M - $8.86M
|
366K
$6.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
347KNew |
$6.48M - $8.39M
|
347K
$6.17M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
285K+ 27.68% |
$5.32M - $6.89M
|
1.31M
$23.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
285K+ 27.68% |
$5.32M - $6.89M
|
1.31M
$23.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
260K+ 54.98% |
$4.86M - $6.29M
|
734K
$13.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
247K+ 1615.93% |
$4.61M - $5.97M
|
263K
$4.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
212KNew |
$3.95M - $5.12M
|
212K
$3.77M
|
|
|
Aug 09, 2024
Q2 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
208KNew |
$3.88M - $5.03M
|
208K
$3.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Montis Financial, LLC
|
BUY
|
- |
206KNew |
$3.85M - $4.98M
|
206K
$3.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
188K+ 2.2% |
$3.51M - $4.54M
|
8.74M
$156M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
182K+ 22.93% |
$3.4M - $4.4M
|
976K
$17.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
170KNew |
$3.17M - $4.11M
|
170K
$3.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
168K+ 299.62% |
$3.14M - $4.06M
|
224K
$3.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
167KNew |
$3.12M - $4.03M
|
167K
$2.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
155KNew |
$2.89M - $3.74M
|
155K
$2.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
150KNew |
$2.8M - $3.62M
|
150K
$2.67M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
124K+ 736.12% |
$2.31M - $2.99M
|
141K
$2.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
114K+ 5.6% |
$2.14M - $2.77M
|
2.16M
$38.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
107K+ 84.66% |
$2M - $2.59M
|
233K
$4.15M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
99.1K+ 302.13% |
$1.85M - $2.4M
|
132K
$2.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
97.8K+ 16.71% |
$1.83M - $2.36M
|
683K
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
94.8KNew |
$1.77M - $2.29M
|
94.8K
$1.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
94.6K+ 5.19% |
$1.76M - $2.29M
|
1.92M
$34.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
94KNew |
$1.75M - $2.27M
|
94K
$1.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
88.4KNew |
$1.65M - $2.14M
|
88.4K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
86.7KNew |
$1.62M - $2.09M
|
86.7K
$1.54M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
79.7K+ 439.45% |
$1.49M - $1.93M
|
97.8K
$1.74M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
67.7KNew |
$1.26M - $1.64M
|
67.7K
$1.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
62.4KNew |
$1.16M - $1.51M
|
62.4K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
62KNew |
$1.16M - $1.5M
|
62K
$1.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
60KNew |
$1.12M - $1.45M
|
60K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
59KNew |
$1.1M - $1.43M
|
59K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
57.6KNew |
$1.07M - $1.39M
|
57.6K
$1.02M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
51.9KNew |
$968K - $1.25M
|
51.9K
$923K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
49.5K+ 359.29% |
$923K - $1.2M
|
63.3K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
39K+ 58.82% |
$728K - $943K
|
105K
$1.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
33KNew |
$615K - $797K
|
33K
$586K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
30.6KNew |
$571K - $740K
|
30.6K
$545K
|
|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
25KNew |
$467K - $604K
|
25K
$445K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
23.2K+ 48.5% |
$433K - $560K
|
71K
$1.26M
|