Purchases and Sales Made in Q4 2024 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.6M+ 559.96% |
$25.3M - $34.7M
|
1.88M
$30.2M
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.31M+ 1079.88% |
$20.7M - $28.4M
|
1.43M
$23M
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
840K+ 119.77% |
$13.3M - $18.2M
|
1.54M
$24.7M
|
|
Feb 13, 2025
Q4 2024
|
Ceredex Value Advisors LLC
|
BUY
|
- |
816K+ 164.44% |
$12.9M - $17.7M
|
1.31M
$21.1M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
767K+ 69.7% |
$12.1M - $16.6M
|
1.87M
$30M
|
|
Feb 14, 2025
Q4 2024
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
677KNew |
$10.7M - $14.7M
|
677K
$10.9M
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
670K+ 53.7% |
$10.6M - $14.5M
|
1.92M
$30.8M
|
|
Feb 13, 2025
Q4 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
595KNew |
$9.4M - $12.9M
|
595K
$9.55M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
571K+ 1721.17% |
$9.02M - $12.4M
|
604K
$9.7M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
500K+ 5864.86% |
$7.89M - $10.8M
|
508K
$8.16M
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
415KNew |
$6.56M - $9M
|
415K
$6.66M
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
280K+ 402.16% |
$4.42M - $6.07M
|
350K
$5.61M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
278K+ 337.16% |
$4.39M - $6.02M
|
360K
$5.78M
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
254K+ 117.83% |
$4.01M - $5.5M
|
469K
$7.53M
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
240K+ 47.29% |
$3.78M - $5.19M
|
746K
$12M
|
|
Feb 13, 2025
Q4 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
231K+ 36.45% |
$3.65M - $5.01M
|
866K
$13.9M
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
220K+ 15.81% |
$3.47M - $4.76M
|
1.61M
$25.8M
|
|
Feb 11, 2025
Q4 2024
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
195K+ 53.77% |
$3.09M - $4.24M
|
559K
$8.97M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
187K+ 78.09% |
$2.95M - $4.05M
|
426K
$6.84M
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
177KNew |
$2.8M - $3.85M
|
177K
$2.85M
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
158KNew |
$2.5M - $3.42M
|
158K
$2.53M
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
153K+ 19.21% |
$2.41M - $3.31M
|
947K
$15.2M
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
142KNew |
$2.24M - $3.07M
|
142K
$2.27M
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
138K+ 11.46% |
$2.18M - $2.99M
|
1.34M
$21.5M
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
134K+ 1.54% |
$2.12M - $2.9M
|
8.82M
$142M
|
|
Feb 14, 2025
Q4 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
133K+ 237.42% |
$2.1M - $2.89M
|
189K
$3.04M
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
115K+ 299.17% |
$1.82M - $2.5M
|
154K
$2.47M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
109K+ 50.5% |
$1.72M - $2.36M
|
324K
$5.2M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
106K+ 511.83% |
$1.68M - $2.3M
|
127K
$2.04M
|
|
Feb 14, 2025
Q4 2024
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
105KNew |
$1.65M - $2.27M
|
105K
$1.68M
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
103K+ 892.3% |
$1.63M - $2.23M
|
114K
$1.84M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
97.3K+ 236.91% |
$1.54M - $2.11M
|
138K
$2.22M
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
81.8KNew |
$1.29M - $1.77M
|
81.8K
$1.31M
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
81.4K+ 1.24% |
$1.29M - $1.77M
|
6.67M
$107M
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
76.1K+ 23.38% |
$1.2M - $1.65M
|
402K
$6.44M
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
75.6K+ 84.5% |
$1.19M - $1.64M
|
165K
$2.65M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
71.6K+ 7.79% |
$1.13M - $1.55M
|
990K
$15.9M
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
69.3K+ 23.78% |
$1.09M - $1.5M
|
361K
$5.79M
|
|
Feb 12, 2025
Q4 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
67.4K+ 55.56% |
$1.06M - $1.46M
|
189K
$3.03M
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
63.7K+ 388.81% |
$1.01M - $1.38M
|
80.1K
$1.29M
|
|
Feb 14, 2025
Q4 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
59.8KNew |
$945K - $1.3M
|
59.8K
$960K
|
|
Feb 14, 2025
Q4 2024
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
58.2KNew |
$920K - $1.26M
|
58.2K
$934K
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
57.3KNew |
$905K - $1.24M
|
57.3K
$919K
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
56.8K+ 163.67% |
$898K - $1.23M
|
91.6K
$1.47M
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
51.8KNew |
$819K - $1.12M
|
51.8K
$832K
|
|
Jan 29, 2025
Q4 2024
|
Figure 8 Investment Strategies LLC
Boise, ID |
BUY
|
- |
50.8KNew |
$803K - $1.1M
|
50.8K
$815K
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
48.9K+ 8.15% |
$773K - $1.06M
|
650K
$10.4M
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
48.8K+ 42.72% |
$770K - $1.06M
|
163K
$2.61M
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
48.5K+ 147.88% |
$766K - $1.05M
|
81.3K
$1.3M
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
40.7KNew |
$643K - $882K
|
40.7K
$653K
|