A detailed history of Graham Capital Management, L.P. transactions in Levi Strauss & CO stock. As of the latest transaction made, Graham Capital Management, L.P. holds 211,869 shares of LEVI stock, worth $4.17 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
211,869
Holding current value
$4.17 Million
% of portfolio
0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$18.66 - $24.17 $3.95 Million - $5.12 Million
211,869 New
211,869 $4.08 Million
Q4 2023

Feb 14, 2024

BUY
$13.1 - $16.96 $155,418 - $201,213
11,864 Added 36.41%
44,445 $735,000
Q3 2023

Nov 22, 2023

BUY
$12.82 - $15.13 $417,688 - $492,950
32,581 New
32,581 $442,000
Q2 2022

Aug 15, 2022

SELL
$16.16 - $20.37 $431,051 - $543,349
-26,674 Reduced 47.95%
28,954 $472,000
Q1 2022

May 16, 2022

BUY
$17.98 - $24.65 $844,017 - $1.16 Million
46,942 Added 540.43%
55,628 $1.1 Million
Q4 2021

Feb 14, 2022

BUY
$23.04 - $28.28 $200,125 - $245,640
8,686 New
8,686 $217,000

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 $1.91B
  • 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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