Purchases and Sales Made in Q3 2023 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
1.33M+ 30.97% |
$17.1M - $20.1M
|
5.63M
$102M
|
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
1.33M+ 70.94% |
$17M - $20.1M
|
3.2M
$58.3M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.33MNew |
$17M - $20.1M
|
1.33M
$24.2M
|
|
|
Nov 07, 2023
Q3 2023
|
M. Kulyk & Associates, LLC
|
BUY
|
- |
1.2M+ 2096.41% |
$15.3M - $18.1M
|
1.25M
$22.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
611K+ 7.62% |
$7.83M - $9.24M
|
8.63M
$157M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
523KNew |
$6.71M - $7.92M
|
523K
$9.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
403K+ 101.09% |
$5.16M - $6.09M
|
801K
$14.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
377K+ 46.47% |
$4.84M - $5.71M
|
1.19M
$21.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
305K+ 58.16% |
$3.91M - $4.61M
|
829K
$15.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
271K+ 121.67% |
$3.47M - $4.1M
|
494K
$8.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
212K+ 172.56% |
$2.72M - $3.21M
|
335K
$6.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
209KNew |
$2.68M - $3.16M
|
209K
$3.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
208K+ 17.42% |
$2.67M - $3.15M
|
1.4M
$25.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
163K+ 104.54% |
$2.09M - $2.47M
|
319K
$5.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
156K+ 75.09% |
$2M - $2.36M
|
364K
$6.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
126K+ 2.06% |
$1.62M - $1.91M
|
6.27M
$114M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
115K+ 74.64% |
$1.47M - $1.73M
|
268K
$4.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
102K+ 1404.72% |
$1.31M - $1.54M
|
109K
$1.99M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
97.8K+ 16.61% |
$1.25M - $1.48M
|
687K
$12.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
90.8K+ 1.11% |
$1.16M - $1.37M
|
8.29M
$151M
|
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
82.4KNew |
$1.06M - $1.25M
|
82.4K
$1.5M
|
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
76.6KNew |
$982K - $1.16M
|
76.6K
$1.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
60KNew |
$769K - $908K
|
60K
$1.09M
|
|
|
Nov 07, 2023
Q3 2023
|
Corda Investment Management, Llc.
Houston, TX |
BUY
|
- |
54.4K+ 7.72% |
$698K - $823K
|
759K
$13.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
51.2K+ 251.53% |
$656K - $775K
|
71.6K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
41.6K+ 31.98% |
$533K - $629K
|
172K
$3.13M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
39K+ 2.22% |
$501K - $591K
|
1.8M
$32.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
38.1K+ 84.11% |
$488K - $576K
|
83.4K
$1.52M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
34.6K+ 306.8% |
$444K - $524K
|
45.9K
$837K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
32.6KNew |
$418K - $493K
|
32.6K
$594K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.8K+ 3.34% |
$408K - $482K
|
985K
$17.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
29.7K+ 59.23% |
$381K - $450K
|
79.9K
$1.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
28.5K+ 1.5% |
$365K - $431K
|
1.93M
$35.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
27.4K+ 34.7% |
$352K - $415K
|
106K
$1.94M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.9K+ 5.26% |
$345K - $407K
|
538K
$9.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
25.4K+ 31.9% |
$325K - $384K
|
105K
$1.91M
|
|
|
Nov 08, 2023
Q3 2023
|
Hikari Tsushin, Inc.
Tokyo, M0 |
BUY
|
- |
24.5KNew |
$314K - $371K
|
24.5K
$446K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23.6K+ 56.57% |
$303K - $357K
|
65.4K
$1.19M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23.6K+ 56.57% |
$303K - $357K
|
65.4K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
20.6K+ 20.71% |
$264K - $312K
|
120K
$2.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.8K+ 24.86% |
$254K - $300K
|
99.5K
$1.81M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
18.6KNew |
$239K - $282K
|
18.6K
$339K
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
16.6KNew |
$212K - $250K
|
16.6K
$302K
|
|
|
Oct 23, 2023
Q3 2023
|
Everett Harris & CO
|
BUY
|
- |
15.1KNew |
$193K - $228K
|
15.1K
$274K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
14.6K+ 4.58% |
$187K - $221K
|
334K
$6.08M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
14.3KNew |
$184K - $217K
|
14.3K
$261K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
14.3K+ 40.17% |
$183K - $216K
|
49.9K
$909K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
14.1KNew |
$180K - $213K
|
14.1K
$256K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
13.6K+ 2.46% |
$174K - $206K
|
566K
$10.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.2K+ 46.66% |
$157K - $185K
|
38.4K
$699K
|