Marshall Wace, LLP Levi Strauss & CO Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Levi Strauss & CO stock. As of the latest transaction made, Marshall Wace, LLP holds 3,039,749 shares of LEVI stock, worth $49.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,039,749

Previous 4,274,326 28.88%

Holding current value

$49.6 Million

Previous $82.4 Million 19.59%

% of portfolio

0.09%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.95 - $21.8 $20.9 Million - $26.9 Million	-1,234,577 Reduced 28.88%	3,039,749 $66.3 Million
Q2 2024 Aug 14, 2024	BUY	$18.66 - $24.17 $14.1 Million - $18.3 Million	756,926 Added 21.52%	4,274,326 $82.4 Million
Q1 2024 May 15, 2024	BUY	$15.24 - $19.99 $43.7 Million - $57.4 Million	2,869,057 Added 442.52%	3,517,400 $70.3 Million
Q4 2023 Feb 14, 2024	SELL	$13.1 - $16.96 $5.96 Million - $7.71 Million	-454,708 Reduced 41.22%	648,343 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$12.82 - $15.13 $3.15 Million - $3.72 Million	-245,663 Reduced 18.21%	1,103,051 $15 Million
Q2 2023 Aug 14, 2023	BUY	$12.98 - $18.16 $440,009 - $615,605	33,899 Added 2.58%	1,348,714 $19.5 Million
Q1 2023 May 15, 2023	SELL	$15.55 - $19.13 $4.03 Million - $4.96 Million	-259,445 Reduced 16.48%	1,314,815 $24 Million
Q4 2022 Feb 14, 2023	BUY	$14.07 - $17.03 $19.5 Million - $23.6 Million	1,383,339 Added 724.56%	1,574,260 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$14.47 - $20.23 $5.53 Million - $7.73 Million	-382,071 Reduced 66.68%	190,921 $2.76 Million
Q2 2022 Aug 15, 2022	BUY	$16.16 - $20.37 $9.05 Million - $11.4 Million	559,746 Added 4225.77%	572,992 $9.35 Million
Q1 2022 May 16, 2022	SELL	$17.98 - $24.65 $1.21 Million - $1.66 Million	-67,166 Reduced 83.53%	13,246 $261,000
Q4 2021 Feb 14, 2022	BUY	$23.04 - $28.28 $1.04 Million - $1.27 Million	45,000 Added 127.08%	80,412 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$24.35 - $29.88 $441,782 - $542,112	18,143 Added 105.06%	35,412 $868,000
Q2 2021 Aug 13, 2021	BUY	$23.69 - $30.48 $409,102 - $526,359	17,269 New	17,269 $479,000
Q1 2020 May 15, 2020	SELL	$10.37 - $20.48 $2.36 Million - $4.65 Million	-227,272 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.37 - $19.91 $2.03 Million - $2.47 Million	124,078 Added 120.24%	227,272 $4.38 Million
Q3 2019 Nov 14, 2019	BUY	$16.12 - $23.66 $1.66 Million - $2.44 Million	103,194 New	103,194 $1.97 Million

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 $1.58B
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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Marshall Wace, LLP Levi Strauss & CO Transaction History