Israel Englander Levi Strauss & CO Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

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 285,472 shares of LEVI stock, worth $4.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285,472

Previous 1,923,206 85.16%

Holding current value

$4.96 Million

Previous $37.1 Million 83.22%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.95 - $21.8 $27.8 Million - $35.7 Million	-1,637,734 Reduced 85.16%	285,472 $6.22 Million
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

# 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 $1.68B
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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