Group One Trading, L.P. Levi Strauss & CO Transaction History

Group One Trading, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$13.1 - $16.96 $345,224 - $446,946	-26,353 Reduced 92.3%	2,200 $36,000
Q3 2023 Nov 09, 2023	BUY	$12.82 - $15.13 $153,057 - $180,637	11,939 Added 71.86%	28,553 $387,000
Q2 2023 Aug 09, 2023	BUY	$12.98 - $18.16 $215,649 - $301,710	16,614 New	16,614 $239,000
Q3 2022 Nov 09, 2022	BUY	$14.47 - $20.23 $70,685 - $98,823	4,885 Added 18.34%	31,518 $456,000
Q2 2022 Aug 11, 2022	BUY	$16.16 - $20.37 $71,863 - $90,585	4,447 Added 20.04%	26,633 $435,000
Q1 2022 May 12, 2022	SELL	$17.98 - $24.65 $87,203 - $119,552	-4,850 Reduced 17.94%	22,186 $438,000
Q4 2021 Feb 11, 2022	BUY	$23.04 - $28.28 $622,909 - $764,578	27,036 New	27,036 $677,000
Q1 2021 May 12, 2021	SELL	$19.45 - $25.71 $1.48 Million - $1.96 Million	-76,202 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$13.94 - $21.55 $725,967 - $1.12 Million	52,078 Added 215.88%	76,202 $1.53 Million
Q3 2020 Nov 12, 2020	BUY	$12.0 - $14.41 $219,600 - $263,703	18,300 Added 314.22%	24,124 $323,000
Q2 2020 Aug 13, 2020	BUY	$9.51 - $16.07 $55,386 - $93,591	5,824 New	5,824 $78,000
Q1 2020 May 13, 2020	SELL	$10.37 - $20.48 $104,394 - $206,172	-10,067 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$16.37 - $19.91 $164,796 - $200,433	10,067 New	10,067 $194,000

267

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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