A detailed history of Cubist Systematic Strategies, LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 8,519 shares of LEVI stock, worth $134,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,519
Holding current value
$134,600
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$16.95 - $21.8 $144,397 - $185,714
8,519 New
8,519 $185,000
Q3 2023

Nov 14, 2023

SELL
$12.82 - $15.13 $491,903 - $580,538
-38,370 Reduced 61.0%
24,531 $333,000
Q2 2023

Aug 14, 2023

BUY
$12.98 - $18.16 $816,454 - $1.14 Million
62,901 New
62,901 $907,000
Q4 2022

Feb 14, 2023

SELL
$14.07 - $17.03 $7.62 Million - $9.22 Million
-541,540 Reduced 93.98%
34,702 $538,000
Q3 2022

Nov 14, 2022

BUY
$14.47 - $20.23 $6.18 Million - $8.63 Million
426,797 Added 285.59%
576,242 $8.34 Million
Q2 2022

Aug 15, 2022

SELL
$16.16 - $20.37 $2.01 Million - $2.53 Million
-124,176 Reduced 45.38%
149,445 $2.44 Million
Q1 2022

May 16, 2022

BUY
$17.98 - $24.65 $3.77 Million - $5.16 Million
209,471 Added 326.53%
273,621 $5.41 Million
Q4 2021

Feb 14, 2022

SELL
$23.04 - $28.28 $2.93 Million - $3.59 Million
-127,096 Reduced 66.46%
64,150 $1.61 Million
Q3 2021

Nov 15, 2021

BUY
$24.35 - $29.88 $1.86 Million - $2.29 Million
76,500 Added 66.67%
191,246 $4.69 Million
Q2 2021

Aug 16, 2021

BUY
$23.69 - $30.48 $253,056 - $325,587
10,682 Added 10.26%
114,746 $3.18 Million
Q1 2021

May 17, 2021

BUY
$19.45 - $25.71 $882,543 - $1.17 Million
45,375 Added 77.31%
104,064 $2.49 Million
Q4 2020

Feb 16, 2021

BUY
$13.94 - $21.55 $799,068 - $1.24 Million
57,322 Added 4193.27%
58,689 $1.18 Million
Q3 2020

Nov 16, 2020

BUY
$12.0 - $14.41 $16,404 - $19,698
1,367 New
1,367 $18,000
Q2 2020

Aug 14, 2020

SELL
$9.51 - $16.07 $128,793 - $217,636
-13,543 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$10.37 - $20.48 $95,435 - $188,477
9,203 Added 212.05%
13,543 $168,000
Q4 2019

Feb 14, 2020

BUY
$16.37 - $19.91 $71,045 - $86,409
4,340 New
4,340 $84,000
Q3 2019

Nov 14, 2019

SELL
$16.12 - $23.66 $1.6 Million - $2.35 Million
-99,524 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$19.42 - $23.97 $1.11 Million - $1.36 Million
56,924 Added 133.62%
99,524 $2.08 Million
Q1 2019

May 15, 2019

BUY
$21.77 - $23.55 $927,402 - $1 Million
42,600 New
42,600 $1 Million

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 $1.53B
  • 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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