Purchases and Sales Made in Q3 2024 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Promethium Advisors,Llc
Bethesda, MD |
BUY
|
- |
14KNew |
$237K - $305K
|
14K
$249K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.3KNew |
$209K - $268K
|
12.3K
$219K
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
12KNew |
$203K - $261K
|
12K
$213K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
11.5KNew |
$195K - $251K
|
11.5K
$205K
|
|
|
Oct 15, 2024
Q3 2024
|
Washington Capital Management Inc
|
BUY
|
- |
11.5K+ 69.7% |
$195K - $251K
|
28K
$498K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
- |
10.9K+ 87.91% |
$184K - $237K
|
23.3K
$414K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
10.7K+ 7.92% |
$181K - $232K
|
145K
$2.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
9.7KNew |
$164K - $211K
|
9.7K
$173K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
9.17K+ 81.79% |
$155K - $200K
|
20.4K
$363K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
8.52KNew |
$144K - $186K
|
8.52K
$152K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
8.36K+ 4.04% |
$142K - $182K
|
215K
$3.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.03K+ 12.52% |
$136K - $175K
|
72.1K
$1.28M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.84K+ 2.4% |
$116K - $149K
|
291K
$5.18M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.84K+ 2.4% |
$116K - $149K
|
291K
$5.18M
|
|
|
Oct 16, 2024
Q3 2024
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
6.53K+ 15.19% |
$111K - $142K
|
49.5K
$881K
|
|
|
Nov 14, 2024
Q3 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
6.48K+ 15.16% |
$110K - $141K
|
49.2K
$876K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.01K+ 59.27% |
$102K - $131K
|
16.2K
$287K
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
5.49K+ 5.95% |
$93.1K - $120K
|
97.8K
$1.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.97K+ 2904.09% |
$84.2K - $108K
|
5.14K
$91.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
4.55K+ 0.72% |
$77.1K - $99.1K
|
635K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
3.85K+ 205.22% |
$65.3K - $83.9K
|
5.73K
$102K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.73K+ 0.8% |
$46.3K - $59.6K
|
344K
$6.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.33K+ 44.83% |
$39.5K - $50.8K
|
7.52K
$134K
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.17K+ 7.07% |
$36.7K - $47.2K
|
32.8K
$583K
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
2.12K+ 1.9% |
$35.9K - $46.2K
|
114K
$2.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.07K+ 0.17% |
$35.1K - $45.1K
|
1.25M
$22.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2KNew |
$33.9K - $43.6K
|
2K
$35.6K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.8K+ 0.98% |
$30.5K - $39.2K
|
185K
$3.29M
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.8K+ 17.82% |
$30.5K - $39.2K
|
11.9K
$212K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.69KNew |
$28.7K - $36.9K
|
1.69K
$30.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.44KNew |
$24.5K - $31.5K
|
1.44K
$25.7K
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.24KNew |
$20.9K - $26.9K
|
1.24K
$22K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.21K+ 4.63% |
$20.4K - $26.3K
|
27.2K
$485K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.01KNew |
$17.1K - $22K
|
1.01K
$18K
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1KNew |
$17K - $21.8K
|
1K
$17.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
983New |
$16.7K - $21.4K
|
983
$17.5K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
869+ 782.88% |
$14.7K - $18.9K
|
980
$17.4K
|
|
|
Oct 16, 2024
Q3 2024
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
765+ 3.66% |
$13K - $16.7K
|
21.7K
$386K
|
|
|
Oct 08, 2024
Q3 2024
|
Matrix Trust CO
|
BUY
|
- |
707New |
$12K - $15.4K
|
707
$12.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
639+ 5.81% |
$10.8K - $13.9K
|
11.6K
$207K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
527New |
$8.93K - $11.5K
|
527
$9.38K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
472New |
$8K - $10.3K
|
472
$8.4K
|
|
|
Oct 15, 2024
Q3 2024
|
Tsfg, LLC
|
BUY
|
- |
300+ 300.0% |
$5.09K - $6.54K
|
400
$7.12K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
250+ 0.29% |
$4.24K - $5.45K
|
87.8K
$1.56M
|
|
|
Oct 22, 2024
Q3 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
152New |
$2.58K - $3.31K
|
152
$2.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
129+ 0.16% |
$2.19K - $2.81K
|
79.2K
$1.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
99+ 6.25% |
$1.68K - $2.16K
|
1.68K
$30K
|
|
|
Oct 21, 2024
Q3 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
56New |
$949 - $1.22K
|
56
$996
|
|
|
Oct 24, 2024
Q3 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
50New |
$848 - $1.09K
|
50
$890
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
45+ 0.26% |
$763 - $981
|
17.2K
$307K
|