A detailed history of Exodus Point Capital Management, LP transactions in Levi Strauss & CO stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 21,037 shares of LEVI stock, worth $352,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,037
Holding current value
$352,580
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$16.95 - $21.8 $356,577 - $458,606
21,037 New
21,037 $459,000
Q1 2024

May 14, 2024

BUY
$15.24 - $19.99 $1.11 Million - $1.45 Million
72,626 New
72,626 $1.45 Million
Q1 2023

May 11, 2023

BUY
$15.55 - $19.13 $1.89 Million - $2.33 Million
121,614 New
121,614 $2.22 Million
Q3 2022

Nov 10, 2022

BUY
$14.47 - $20.23 $1.93 Million - $2.7 Million
133,295 Added 321.5%
174,755 $2.53 Million
Q2 2022

Aug 19, 2022

SELL
$16.16 - $20.37 $1.86 Million - $2.34 Million
-115,019 Reduced 73.5%
41,460 $677,000
Q1 2022

May 13, 2022

BUY
$17.98 - $24.65 $2.81 Million - $3.86 Million
156,479 New
156,479 $3.09 Million
Q4 2021

Feb 11, 2022

SELL
$23.04 - $28.28 $1.81 Million - $2.22 Million
-78,655 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$24.35 - $29.88 $569,229 - $698,504
23,377 Added 42.29%
78,655 $1.93 Million
Q2 2021

Aug 16, 2021

BUY
$23.69 - $30.48 $1.31 Million - $1.68 Million
55,278 New
55,278 $1.53 Million
Q1 2021

May 17, 2021

SELL
$19.45 - $25.71 $738,808 - $976,594
-37,985 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$13.94 - $21.55 $529,510 - $818,576
37,985 New
37,985 $763,000
Q1 2020

May 15, 2020

SELL
$10.37 - $20.48 $122,365 - $241,664
-11,800 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$16.37 - $19.91 $193,166 - $234,938
11,800 New
11,800 $228,000
Q2 2019

Aug 14, 2019

SELL
$19.42 - $23.97 $3.69 Million - $4.55 Million
-190,000 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$21.77 - $23.55 $4.14 Million - $4.47 Million
190,000 New
190,000 $4.48 Million

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 $1.62B
  • 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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