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

D. E. Shaw & Co., Inc.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$12.98 - $18.16 $2,596 - $3,632	-200 Reduced 0.28%	70,000 $1.01 Million
Q1 2023 May 15, 2023	SELL	$15.55 - $19.13 $2.23 Million - $2.74 Million	-143,300 Reduced 67.12%	70,200 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$14.07 - $17.03 $109,746 - $132,834	7,800 Added 3.79%	213,500 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $20.23 $2,894 - $4,046	200 Added 0.1%	205,700 $2.98 Million
Q2 2022 Aug 15, 2022	BUY	$16.16 - $20.37 $492,880 - $621,285	30,500 Added 17.43%	205,500 $3.35 Million
Q1 2022 May 16, 2022	BUY	$17.98 - $24.65 $449,500 - $616,250	25,000 Added 16.67%	175,000 $3.46 Million
Q3 2020 Nov 16, 2020	BUY	$12.0 - $14.41 $600,000 - $720,500	50,000 Added 50.0%	150,000 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$9.51 - $16.07 $951,000 - $1.61 Million	100,000 New	100,000 $1.34 Million

266

74.5M

2.28M

1.02M

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.68B
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...

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