Deutsche Bank Ag\ Levi Strauss & CO Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Levi Strauss & CO stock. As of the latest transaction made, Deutsche Bank Ag\ holds 3,636 shares of LEVI stock, worth $64,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,636

Previous 3,636 -0.0%

Holding current value

$64,211

Previous $72,000 2.78%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$12.82 - $15.13 $44,600 - $52,637	-3,479 Reduced 48.9%	3,636 $49,000
Q2 2023 Aug 14, 2023	BUY	$12.98 - $18.16 $45,157 - $63,178	3,479 Added 95.68%	7,115 $102,000
Q1 2023 May 15, 2023	BUY	$15.55 - $19.13 $13,233 - $16,279	851 Added 30.56%	3,636 $66,000
Q4 2022 Feb 13, 2023	BUY	$14.07 - $17.03 $39,184 - $47,428	2,785 New	2,785 $43,000
Q4 2021 Feb 11, 2022	SELL	$23.04 - $28.28 $3.25 Million - $3.99 Million	-141,141 Reduced 98.06%	2,785 $70,000
Q3 2021 Nov 04, 2021	BUY	$24.35 - $29.88 $587,224 - $720,586	24,116 Added 20.13%	143,926 $3.53 Million
Q2 2021 Aug 11, 2021	BUY	$23.69 - $30.48 $2.51 Million - $3.23 Million	106,033 Added 769.64%	119,810 $3.32 Million
Q1 2021 May 13, 2021	SELL	$19.45 - $25.71 $264,325 - $349,398	-13,590 Reduced 49.66%	13,777 $329,000
Q4 2020 Feb 16, 2021	BUY	$13.94 - $21.55 $169,691 - $262,328	12,173 Added 80.12%	27,367 $549,000
Q3 2020 Nov 12, 2020	BUY	$12.0 - $14.41 $145,200 - $174,361	12,100 Added 391.08%	15,194 $203,000
Q2 2020 Aug 13, 2020	BUY	$9.51 - $16.07 $29,423 - $49,720	3,094 New	3,094 $41,000
Q4 2019 Feb 14, 2020	SELL	$16.37 - $19.91 $1,014 - $1,234	-62 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.12 - $23.66 $53,808 - $78,977	-3,338 Reduced 98.18%	62 $1,000
Q2 2019 Aug 14, 2019	BUY	$19.42 - $23.97 $66,028 - $81,498	3,400 New	3,400 $70,000

Others Institutions Holding LEVI

# of Institutions

261

Shares Held

75.6M

Call Options Held

1.53M

Put Options Held

1.63M

View Full List

About LEVI STRAUSS & CO

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account