Jump Financial, LLC Levi Strauss & CO Transaction History

Jump Financial, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.95 - $21.8 $1.47 Million - $1.89 Million	-86,669 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$18.66 - $24.17 $1.62 Million - $2.09 Million	86,669 New	86,669 $1.67 Million
Q3 2023 Oct 21, 2024	BUY	$12.82 - $15.13 $302,769 - $357,325	23,617 Added 56.57%	65,364 $887,000
Q3 2023 Nov 07, 2023	BUY	$12.82 - $15.13 $302,769 - $357,325	23,617 Added 56.57%	65,364 $887,000
Q2 2023 Oct 21, 2024	SELL	$12.98 - $18.16 $583,087 - $815,783	-44,922 Reduced 51.83%	41,747 $602,000
Q2 2023 Aug 07, 2023	BUY	$12.98 - $18.16 $541,876 - $758,125	41,747 New	41,747 $602,000
Q3 2022 Nov 07, 2022	BUY	$14.47 - $20.23 $442,420 - $618,532	30,575 Added 233.95%	43,644 $631,000
Q2 2022 Aug 09, 2022	SELL	$16.16 - $20.37 $1.37 Million - $1.72 Million	-84,618 Reduced 86.62%	13,069 $213,000
Q1 2022 May 12, 2022	BUY	$17.98 - $24.65 $1.54 Million - $2.11 Million	85,787 Added 720.9%	97,687 $1.93 Million
Q4 2021 Feb 10, 2022	SELL	$23.04 - $28.28 $1.57 Million - $1.92 Million	-68,052 Reduced 85.12%	11,900 $298,000
Q3 2021 Nov 12, 2021	BUY	$24.35 - $29.88 $76,848 - $94,301	3,156 Added 4.11%	79,952 $1.96 Million
Q2 2021 Aug 13, 2021	BUY	$23.69 - $30.48 $1.82 Million - $2.34 Million	76,796 New	76,796 $2.13 Million
Q1 2021 May 17, 2021	SELL	$19.45 - $25.71 $229,354 - $303,172	-11,792 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$13.94 - $21.55 $164,380 - $254,117	11,792 New	11,792 $236,000

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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