D. E. Shaw & Co., Inc. Levi Strauss & CO Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Levi Strauss & CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 487,424 shares of LEVI stock, worth $8.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

487,424

Holding current value

$8.08 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.95 - $21.8 $8.26 Million - $10.6 Million	487,424 New	487,424 $10.6 Million
Q1 2024 May 15, 2024	BUY	$15.24 - $19.99 $401,756 - $526,976	26,362 New	26,362 $526,000
Q2 2023 Aug 14, 2023	BUY	$12.98 - $18.16 $18,172 - $25,424	1,400 Added 7.82%	19,294 $278,000
Q1 2023 May 15, 2023	SELL	$15.55 - $19.13 $567,248 - $697,843	-36,479 Reduced 67.09%	17,894 $326,000
Q4 2022 Feb 14, 2023	SELL	$14.07 - $17.03 $30,461 - $36,869	-2,165 Reduced 3.83%	54,373 $843,000
Q3 2022 Nov 14, 2022	BUY	$14.47 - $20.23 $278,952 - $389,993	19,278 Added 51.74%	56,538 $818,000
Q2 2022 Aug 15, 2022	SELL	$16.16 - $20.37 $2.49 Million - $3.14 Million	-154,128 Reduced 80.53%	37,260 $608,000
Q1 2022 May 16, 2022	BUY	$17.98 - $24.65 $1.41 Million - $1.93 Million	78,488 Added 69.52%	191,388 $3.78 Million
Q4 2021 Feb 14, 2022	BUY	$23.04 - $28.28 $2.34 Million - $2.87 Million	101,484 Added 888.96%	112,900 $2.83 Million
Q3 2021 Nov 15, 2021	SELL	$24.35 - $29.88 $2.19 Million - $2.69 Million	-89,873 Reduced 88.73%	11,416 $280,000
Q2 2021 Aug 16, 2021	BUY	$23.69 - $30.48 $1.5 Million - $1.93 Million	63,270 Added 166.42%	101,289 $2.81 Million
Q3 2020 Nov 16, 2020	SELL	$12.0 - $14.41 $1.16 Million - $1.4 Million	-96,962 Reduced 71.83%	38,019 $509,000
Q2 2020 Aug 14, 2020	SELL	$9.51 - $16.07 $1.12 Million - $1.89 Million	-117,416 Reduced 46.52%	134,981 $1.81 Million
Q1 2020 May 15, 2020	BUY	$10.37 - $20.48 $2.25 Million - $4.44 Million	216,774 Added 608.52%	252,397 $3.14 Million
Q4 2019 Feb 14, 2020	BUY	$16.37 - $19.91 $583,148 - $709,253	35,623 New	35,623 $687,000

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 $1.6B
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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