Ken Griffin Levi Strauss & CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Levi Strauss & CO stock. As of the latest transaction made, Citadel Advisors LLC holds 307,700 shares of LEVI stock, worth $4.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

307,700

Previous 411,500 25.22%

Holding current value

$4.86 Million

Previous $7.93 Million 15.45%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.95 - $21.8 $136,023 - $174,945	8,025 Added 12.52%	72,133 $1.57 Million
Q2 2024 Aug 14, 2024	SELL	$18.66 - $24.17 $16.9 Million - $21.8 Million	-903,878 Reduced 93.38%	64,108 $1.24 Million
Q1 2024 May 15, 2024	BUY	$15.24 - $19.99 $251,551 - $329,954	16,506 Added 1.73%	967,986 $19.4 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $16.96 $11.3 Million - $14.6 Million	860,321 Added 943.76%	951,480 $15.7 Million
Q3 2023 Nov 14, 2023	SELL	$12.82 - $15.13 $13.2 Million - $15.6 Million	-1,032,372 Reduced 91.89%	91,159 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$12.98 - $18.16 $13.4 Million - $18.8 Million	1,033,343 Added 1145.77%	1,123,531 $16.2 Million
Q1 2023 May 15, 2023	SELL	$15.55 - $19.13 $11.3 Million - $13.9 Million	-728,149 Reduced 88.98%	90,188 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$14.07 - $17.03 $16.2 Million - $19.6 Million	-1,152,136 Reduced 58.47%	818,337 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $20.23 $22.4 Million - $31.3 Million	1,549,037 Added 367.56%	1,970,473 $28.5 Million
Q2 2022 Aug 15, 2022	BUY	$16.16 - $20.37 $3.5 Million - $4.42 Million	216,813 Added 105.96%	421,436 $6.88 Million
Q1 2022 May 16, 2022	BUY	$17.98 - $24.65 $2.1 Million - $2.89 Million	117,054 Added 133.67%	204,623 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$23.04 - $28.28 $11 Million - $13.5 Million	-476,161 Reduced 84.47%	87,569 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$24.35 - $29.88 $1.28 Million - $1.57 Million	52,699 Added 10.31%	563,730 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$23.69 - $30.48 $2.48 Million - $3.2 Million	104,883 Added 25.82%	511,031 $14.2 Million
Q1 2021 May 17, 2021	BUY	$19.45 - $25.71 $4.46 Million - $5.89 Million	229,053 Added 129.34%	406,148 $9.71 Million
Q4 2020 Feb 16, 2021	SELL	$13.94 - $21.55 $1.77 Million - $2.74 Million	-127,284 Reduced 41.82%	177,095 $3.56 Million
Q3 2020 Nov 16, 2020	SELL	$12.0 - $14.41 $91,116 - $109,415	-7,593 Reduced 2.43%	304,379 $4.08 Million
Q2 2020 Aug 14, 2020	BUY	$9.51 - $16.07 $335,408 - $566,772	35,269 Added 12.75%	311,972 $4.18 Million
Q1 2020 May 15, 2020	SELL	$10.37 - $20.48 $814,978 - $1.61 Million	-78,590 Reduced 22.12%	276,703 $3.44 Million
Q4 2019 Feb 14, 2020	BUY	$16.37 - $19.91 $5.19 Million - $6.31 Million	317,019 Added 828.29%	355,293 $6.85 Million
Q3 2019 Nov 14, 2019	SELL	$16.12 - $23.66 $4.89 Million - $7.17 Million	-303,139 Reduced 88.79%	38,274 $728,000
Q2 2019 Aug 14, 2019	SELL	$19.42 - $23.97 $3.86 Million - $4.77 Million	-198,998 Reduced 36.82%	341,413 $7.13 Million
Q1 2019 May 15, 2019	BUY	$21.77 - $23.55 $11.8 Million - $12.7 Million	540,411 New	540,411 $0

Others Institutions Holding LEVI

# of Institutions

267

Shares Held

74.5M

Call Options Held

2.28M

Put Options Held

1.02M

View Full List

About LEVI STRAUSS & CO

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.53B
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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