A detailed history of Israel Englander (Millennium Management LLC) transactions in Levi Strauss & CO stock. As of the latest transaction made, Millennium Management LLC holds 1,923,206 shares of LEVI stock, worth $33.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,923,206
Previous 88,099 2083.01%
Holding current value
$33.4 Million
Previous $1.76 Million 2005.57%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$18.66 - $24.17 $34.2 Million - $44.4 Million
1,835,107 Added 2083.01%
1,923,206 $37.1 Million
Q1 2024

May 15, 2024

BUY
$15.24 - $19.99 $1.34 Million - $1.76 Million
88,099 New
88,099 $1.76 Million
Q2 2023

Aug 14, 2023

BUY
$12.98 - $18.16 $2.76 Million - $3.86 Million
212,635 Added 92.4%
442,750 $6.39 Million
Q1 2023

May 15, 2023

BUY
$15.55 - $19.13 $3.34 Million - $4.11 Million
214,645 Added 1387.49%
230,115 $4.2 Million
Q4 2022

Feb 14, 2023

SELL
$14.07 - $17.03 $23.4 Million - $28.3 Million
-1,661,896 Reduced 99.08%
15,470 $240,000
Q3 2022

Nov 14, 2022

BUY
$14.47 - $20.23 $9.99 Million - $14 Million
690,341 Added 69.94%
1,677,366 $24.3 Million
Q2 2022

Aug 15, 2022

SELL
$16.16 - $20.37 $17.5 Million - $22 Million
-1,081,883 Reduced 52.29%
987,025 $16.1 Million
Q1 2022

May 16, 2022

BUY
$17.98 - $24.65 $16.4 Million - $22.5 Million
913,634 Added 79.08%
2,068,908 $40.9 Million
Q4 2021

Feb 14, 2022

BUY
$23.04 - $28.28 $4.7 Million - $5.77 Million
203,977 Added 21.44%
1,155,274 $28.9 Million
Q3 2021

Nov 15, 2021

BUY
$24.35 - $29.88 $9.39 Million - $11.5 Million
385,717 Added 68.2%
951,297 $23.3 Million
Q2 2021

Aug 16, 2021

BUY
$23.69 - $30.48 $8.53 Million - $11 Million
359,973 Added 175.08%
565,580 $15.7 Million
Q1 2021

May 17, 2021

SELL
$19.45 - $25.71 $8.43 Million - $11.1 Million
-433,325 Reduced 67.82%
205,607 $4.92 Million
Q4 2020

Feb 16, 2021

SELL
$13.94 - $21.55 $2.49 Million - $3.84 Million
-178,394 Reduced 21.83%
638,932 $12.8 Million
Q3 2020

Nov 16, 2020

BUY
$12.0 - $14.41 $7.5 Million - $9 Million
624,858 Added 324.66%
817,326 $11 Million
Q2 2020

Aug 14, 2020

BUY
$9.51 - $16.07 $1.83 Million - $3.09 Million
192,468 New
192,468 $2.58 Million
Q4 2019

Feb 14, 2020

SELL
$16.37 - $19.91 $625,334 - $760,562
-38,200 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$16.12 - $23.66 $406,224 - $596,232
25,200 Added 193.85%
38,200 $727,000
Q2 2019

Aug 15, 2019

SELL
$19.42 - $23.97 $19.2 Million - $23.7 Million
-990,619 Reduced 98.7%
13,000 $271,000
Q1 2019

May 14, 2019

BUY
$21.77 - $23.55 $21.8 Million - $23.6 Million
1,003,619 New
1,003,619 $23.6 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 $1.68B
  • 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...
More about LEVI
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