A detailed history of Cutler Group LP transactions in Levi Strauss & CO stock. As of the latest transaction made, Cutler Group LP holds 2,700 shares of LEVI stock, worth $45,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,700
Previous 2,419 11.62%
Holding current value
$45,657
Previous $40,000 80.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024

SELL
$13.1 - $16.96 $9,628 - $12,465
-735 Reduced 23.3%
2,419 $40,000
Q3 2023

Nov 07, 2023

BUY
$12.82 - $15.13 $40,434 - $47,720
3,154 New
3,154 $42,000
Q3 2022

Oct 25, 2022

BUY
$14.47 - $20.23 $7,582 - $10,600
524 New
524 $7,000
Q4 2021

Jan 18, 2022

SELL
$23.04 - $28.28 $46 - $56
-2 Reduced 0.4%
495 $12,000
Q3 2021

Oct 26, 2021

SELL
$24.35 - $29.88 $49,065 - $60,208
-2,015 Reduced 80.21%
497 $12,000
Q2 2021

Jul 19, 2021

SELL
$23.69 - $30.48 $19,852 - $25,542
-838 Reduced 25.01%
2,512 $69,000
Q3 2020

Oct 27, 2020

SELL
$12.0 - $14.41 $11,976 - $14,381
-998 Reduced 22.95%
3,350 $44,000
Q2 2020

Jul 22, 2020

SELL
$9.51 - $16.07 $125,969 - $212,863
-13,246 Reduced 75.29%
4,348 $58,000
Q4 2019

Feb 06, 2020

BUY
$16.37 - $19.91 $288,013 - $350,296
17,594 New
17,594 $339,000

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 $1.64B
  • 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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