Cutler Group LP Levi Strauss & CO Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$15.24 - $19.99 $21,336 - $27,985	-1,400 Reduced 34.15%	2,700 $8,000
Q4 2023 Jan 18, 2024	BUY	$13.1 - $16.96 $45,850 - $59,360	3,500 Added 583.33%	4,100 $16,000
Q3 2023 Nov 07, 2023	SELL	$12.82 - $15.13 $15,384 - $18,156	-1,200 Reduced 66.67%	600 $0
Q2 2023 Jul 18, 2023	BUY	$12.98 - $18.16 $12,980 - $18,160	1,000 Added 125.0%	1,800 $0
Q1 2023 May 01, 2023	SELL	$15.55 - $19.13 $59,090 - $72,694	-3,800 Reduced 82.61%	800 $0
Q4 2022 Feb 07, 2023	BUY	$14.07 - $17.03 $32,361 - $39,169	2,300 Added 100.0%	4,600 $1,000
Q3 2022 Oct 25, 2022	BUY	$14.47 - $20.23 $10,129 - $14,161	700 Added 43.75%	2,300 $0
Q2 2022 Aug 04, 2022	BUY	$16.16 - $20.37 $22,624 - $28,518	1,400 Added 700.0%	1,600 $0
Q4 2021 Jan 18, 2022	SELL	$23.04 - $28.28 $32,256 - $39,592	-1,400 Reduced 87.5%	200 $0
Q3 2021 Oct 26, 2021	BUY	$24.35 - $29.88 $29,220 - $35,856	1,200 Added 300.0%	1,600 $1,000
Q2 2021 Jul 19, 2021	SELL	$23.69 - $30.48 $116,081 - $149,352	-4,900 Reduced 92.45%	400 $1,000
Q1 2021 Apr 26, 2021	SELL	$19.45 - $25.71 $297,585 - $393,363	-15,300 Reduced 74.27%	5,300 $21,000
Q4 2020 Jan 21, 2021	BUY	$13.94 - $21.55 $264,860 - $409,450	19,000 Added 1187.5%	20,600 $50,000
Q3 2020 Oct 27, 2020	SELL	$12.0 - $14.41 $62,400 - $74,932	-5,200 Reduced 76.47%	1,600 $1,000
Q2 2020 Jul 22, 2020	SELL	$9.51 - $16.07 $184,494 - $311,758	-19,400 Reduced 74.05%	6,800 $3,000
Q1 2020 May 07, 2020	BUY	$10.37 - $20.48 $76,738 - $151,552	7,400 Added 39.36%	26,200 $2,000
Q4 2019 Feb 06, 2020	SELL	$16.37 - $19.91 $237,365 - $288,695	-14,500 Reduced 43.54%	18,800 $12,000
Q3 2019 Oct 28, 2019	BUY	$16.12 - $23.66 $225,680 - $331,240	14,000 Added 72.54%	33,300 $16,000
Q2 2019 Aug 09, 2019	BUY	$19.42 - $23.97 $374,806 - $462,621	19,300 New	19,300 $10,000

Others Institutions Holding LEVI

# of Institutions

267

Shares Held

74.5M

Call Options Held

2.28M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

8.69M
Shares

$142 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

7.52M
Shares

$123 Million
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

6.63M
Shares

$108 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

6.59M
Shares

$108 Million
0.03% of portfolio
Marshall Wace, LLP London, X0

3.04M
Shares

$49.6 Million
0.09% of portfolio

View Full List

About LEVI STRAUSS & CO

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.58B
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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