Capital Fund Management S.A. Levi Strauss & CO Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Levi Strauss & CO stock. As of the latest transaction made, Capital Fund Management S.A. holds 241,102 shares of LEVI stock, worth $4.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

241,102

Previous 149,709 61.05%

Holding current value

$4.59 Million

Previous $2.48 Million 94.63%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.24 - $19.99 $1.39 Million - $1.83 Million	91,393 Added 61.05%	241,102 $4.82 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $16.96 $586,133 - $758,841	44,743 Added 42.63%	149,709 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$12.82 - $15.13 $325,410 - $384,044	25,383 Added 31.9%	104,966 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$12.98 - $18.16 $874,164 - $1.22 Million	67,347 Added 550.4%	79,583 $1.15 Million
Q1 2023 May 15, 2023	SELL	$15.55 - $19.13 $1.04 Million - $1.28 Million	-66,673 Reduced 84.49%	12,236 $223,000

Q4 2022 Feb 13, 2023	SELL	$14.07 - $17.03 $3.58 Million - $4.34 Million	-254,690 Reduced 76.35%	78,909 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$14.47 - $20.23 $931,245 - $1.3 Million	-64,357 Reduced 16.17%	333,599 $4.83 Billion
Q2 2022 Aug 12, 2022	SELL	$16.16 - $20.37 $731,143 - $921,620	-45,244 Reduced 10.21%	397,956 $6.49 Million
Q1 2022 May 12, 2022	BUY	$17.98 - $24.65 $1.4 Million - $1.91 Million	77,673 Added 21.25%	443,200 $8.76 Million
Q4 2021 Feb 10, 2022	BUY	$23.04 - $28.28 $839,485 - $1.03 Million	36,436 Added 11.07%	365,527 $9.15 Million
Q3 2021 Nov 12, 2021	BUY	$24.35 - $29.88 $5.62 Million - $6.89 Million	230,653 Added 234.31%	329,091 $8.07 Million
Q2 2021 Aug 12, 2021	BUY	$23.69 - $30.48 $1.9 Million - $2.44 Million	80,069 Added 435.89%	98,438 $2.73 Million
Q1 2021 May 14, 2021	BUY	$19.45 - $25.71 $357,277 - $472,266	18,369 New	18,369 $439,000

Others Institutions Holding LEVI

# of Institutions

222

Shares Held

68.9M

Call Options Held

1.46M

Put Options Held

920K

View Full List

About LEVI STRAUSS & CO

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.84B
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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Capital Fund Management S.A. Levi Strauss & CO Transaction History