Paloma Partners Management CO Levi Strauss & CO Transaction History

Paloma Partners Management CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$12.98 - $18.16 $32,450 - $45,400	2,500 New	2,500 $36,000
Q2 2022 Aug 15, 2022	BUY	$16.16 - $20.37 $17,776 - $22,407	1,100 New	1,100 $18,000
Q1 2022 May 16, 2022	SELL	$17.98 - $24.65 $1.06 Million - $1.46 Million	-59,124 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.04 - $28.28 $600,122 - $736,609	-26,047 Reduced 30.58%	59,124 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$24.35 - $29.88 $224,263 - $275,194	9,210 Added 12.12%	85,171 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$23.69 - $30.48 $1.52 Million - $1.95 Million	64,048 Added 537.63%	75,961 $2.11 Million
Q1 2021 May 17, 2021	BUY	$19.45 - $25.71 $231,707 - $306,283	11,913 New	11,913 $285,000
Q2 2020 Aug 14, 2020	SELL	$9.51 - $16.07 $106,179 - $179,421	-11,165 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.37 - $20.48 $115,781 - $228,659	11,165 New	11,165 $139,000

267

74.5M

2.28M

1.02M

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.69B
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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