Balyasny Asset Management LLC Levi Strauss & CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,471,447 shares of LEVI stock, worth $24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,471,447

Previous 1,916,771 23.23%

Holding current value

$24 Million

Previous $37 Million 13.2%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.95 - $21.8 $7.55 Million - $9.71 Million	-445,324 Reduced 23.23%	1,471,447 $32.1 Million
Q2 2024 Aug 14, 2024	BUY	$18.66 - $24.17 $1.76 Million - $2.29 Million	94,553 Added 5.19%	1,916,771 $37 Million
Q1 2024 May 13, 2024	SELL	$15.24 - $19.99 $7.27 Million - $9.53 Million	-476,968 Reduced 20.75%	1,822,218 $36.4 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $16.96 $30.1 Million - $39 Million	2,299,186 New	2,299,186 $38 Million
Q2 2023 Aug 14, 2023	BUY	$12.98 - $18.16 $10.5 Million - $14.7 Million	809,407 New	809,407 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$14.47 - $20.23 $542,639 - $758,645	-37,501 Reduced 26.54%	103,817 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$16.16 - $20.37 $2.28 Million - $2.88 Million	141,318 New	141,318 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$24.35 - $29.88 $2.87 Million - $3.52 Million	-117,665 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$23.69 - $30.48 $963,306 - $1.24 Million	-40,663 Reduced 25.68%	117,665 $3.26 Million
Q1 2021 May 17, 2021	BUY	$19.45 - $25.71 $535,088 - $707,307	27,511 Added 21.03%	158,328 $3.79 Million
Q4 2020 Feb 16, 2021	SELL	$13.94 - $21.55 $81,339 - $125,744	-5,835 Reduced 4.27%	130,817 $2.63 Million
Q3 2020 Nov 16, 2020	BUY	$12.0 - $14.41 $1.64 Million - $1.97 Million	136,652 New	136,652 $1.83 Million
Q1 2020 May 15, 2020	SELL	$10.37 - $20.48 $2.99 Million - $5.91 Million	-288,565 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.37 - $19.91 $2.48 Million - $3.01 Million	-151,349 Reduced 34.4%	288,565 $5.57 Million
Q3 2019 Nov 14, 2019	BUY	$16.12 - $23.66 $4.05 Million - $5.95 Million	251,443 Added 133.41%	439,914 $8.38 Million
Q2 2019 Aug 14, 2019	BUY	$19.42 - $23.97 $3.66 Million - $4.52 Million	188,471 New	188,471 $3.94 Million

Others Institutions Holding LEVI

# of Institutions

267

Shares Held

74.5M

Call Options Held

2.28M

Put Options Held

1.02M

View Full List

About LEVI STRAUSS & CO

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.58B
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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Balyasny Asset Management LLC Levi Strauss & CO Transaction History