A detailed history of Aquatic Capital Management LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Aquatic Capital Management LLC holds 180,000 shares of LEVI stock, worth $3.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
180,000
Previous 105,300 70.94%
Holding current value
$3.14 Million
Previous $2.03 Million 93.3%
% of portfolio
0.1%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$16.95 - $21.8 $1.27 Million - $1.63 Million
74,700 Added 70.94%
180,000 $3.92 Million
Q2 2024

Aug 14, 2024

BUY
$18.66 - $24.17 $727,740 - $942,630
39,000 Added 58.82%
105,300 $2.03 Million
Q1 2024

May 15, 2024

SELL
$15.24 - $19.99 $413,004 - $541,729
-27,100 Reduced 29.01%
66,300 $1.33 Million
Q4 2023

Feb 14, 2024

BUY
$13.1 - $16.96 $131,000 - $169,600
10,000 Added 11.99%
93,400 $1.55 Million
Q3 2023

Nov 14, 2023

BUY
$12.82 - $15.13 $488,442 - $576,453
38,100 Added 84.11%
83,400 $1.13 Million
Q2 2023

Aug 14, 2023

BUY
$12.98 - $18.16 $218,064 - $305,088
16,800 Added 58.95%
45,300 $654,000
Q1 2023

May 15, 2023

SELL
$15.55 - $19.13 $52,870 - $65,042
-3,400 Reduced 10.66%
28,500 $520,000
Q4 2022

Feb 14, 2023

BUY
$14.07 - $17.03 $448,833 - $543,257
31,900 New
31,900 $495,000
Q2 2022

Aug 15, 2022

SELL
$16.16 - $20.37 $14,544 - $18,333
-900 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$17.98 - $24.65 $16,182 - $22,185
900 New
900 $18,000

Others Institutions Holding LEVI

About LEVI STRAUSS & CO


  • Ticker LEVI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 96,787,296
  • Market Cap $1.69B
  • Description
  • Levi Strauss & Co. operates as an apparel company. The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. It also sells its products under the Levi's, Dockers, Signature by Levi...
More about LEVI
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