Credit Suisse Ag Levi Strauss & CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Levi Strauss & CO stock. As of the latest transaction made, Credit Suisse Ag holds 222,512 shares of LEVI stock, worth $3.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,512

Previous 261,743 14.99%

Holding current value

$3.73 Million

Previous $4.33 Million 2.75%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$15.24 - $19.99 $597,880 - $784,227	-39,231 Reduced 14.99%	222,512 $4.45 Million
Q4 2023 Feb 08, 2024	SELL	$13.1 - $16.96 $509,694 - $659,879	-38,908 Reduced 12.94%	261,743 $4.33 Million
Q3 2023 Nov 13, 2023	SELL	$12.82 - $15.13 $566,785 - $668,912	-44,211 Reduced 12.82%	300,651 $4.08 Million
Q2 2023 Aug 11, 2023	SELL	$12.98 - $18.16 $2.25 Million - $3.15 Million	-173,343 Reduced 33.45%	344,862 $4.98 Million
Q1 2023 May 10, 2023	SELL	$15.55 - $19.13 $2.55 Million - $3.13 Million	-163,797 Reduced 24.02%	518,205 $9.45 Million
Q4 2022 Feb 13, 2023	BUY	$14.07 - $17.03 $2.22 Million - $2.69 Million	157,959 Added 30.14%	682,002 $10.6 Million
Q3 2022 Nov 10, 2022	BUY	$14.47 - $20.23 $5.87 Million - $8.21 Million	405,890 Added 343.53%	524,043 $7.58 Million
Q2 2022 Aug 12, 2022	BUY	$16.16 - $20.37 $17,452 - $21,999	1,080 Added 0.92%	118,153 $1.93 Million
Q1 2022 May 16, 2022	SELL	$17.98 - $24.65 $1.94 Million - $2.66 Million	-107,879 Reduced 47.96%	117,073 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$23.04 - $28.28 $2.6 Million - $3.19 Million	112,970 Added 100.88%	224,952 $5.63 Million
Q3 2021 Nov 12, 2021	SELL	$24.35 - $29.88 $8.55 Million - $10.5 Million	-351,198 Reduced 75.82%	111,982 $2.75 Million
Q2 2021 Aug 16, 2021	SELL	$23.69 - $30.48 $1.27 Million - $1.64 Million	-53,776 Reduced 10.4%	463,180 $12.6 Million
Q1 2021 May 14, 2021	BUY	$19.45 - $25.71 $1.45 Million - $1.92 Million	74,698 Added 16.89%	516,956 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$13.94 - $21.55 $6,942 - $10,731	498 Added 0.11%	442,258 $8.88 Million
Q3 2020 Nov 13, 2020	BUY	$12.0 - $14.41 $3.23 Million - $3.87 Million	268,815 Added 155.43%	441,760 $5.92 Million
Q2 2020 Aug 12, 2020	BUY	$9.51 - $16.07 $1.25 Million - $2.11 Million	131,377 Added 316.05%	172,945 $2.32 Million
Q1 2020 May 13, 2020	SELL	$10.37 - $20.48 $122,117 - $241,172	-11,776 Reduced 22.08%	41,568 $517,000
Q4 2019 Feb 12, 2020	BUY	$16.37 - $19.91 $257,189 - $312,806	15,711 Added 41.75%	53,344 $1.03 Million
Q3 2019 Nov 12, 2019	SELL	$16.12 - $23.66 $240,574 - $353,101	-14,924 Reduced 28.4%	37,633 $716,000
Q2 2019 Aug 14, 2019	BUY	$19.42 - $23.97 $1.02 Million - $1.26 Million	52,557 New	52,557 $1.1 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 $1.62B
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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