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 $25.6 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
$25.6 Million
Previous $37 Million 13.2%
% of portfolio
0.06%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

LEVI Quotes by TradingView
  • Ticker LEVI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 96,787,296
  • Market Cap $1.68B
  • 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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