A detailed history of Parallax Volatility Advisers, L.P. transactions in Levi Strauss & CO stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 50,000 shares of LEVI stock, worth $869,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,000
Holding current value
$869,500
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$16.95 - $21.8 $164,364 - $211,394
9,697 New
9,697 $211,000
Q4 2021

Feb 14, 2022

BUY
$23.04 - $28.28 $85,962 - $105,512
3,731 Added 2234.13%
3,898 $98,000
Q1 2021

May 14, 2021

SELL
$19.45 - $25.71 $70,117 - $92,684
-3,605 Reduced 95.57%
167 $4,000
Q4 2020

Feb 16, 2021

SELL
$13.94 - $21.55 $319,226 - $493,495
-22,900 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$13.94 - $21.55 $52,581 - $81,286
3,772 New
3,772 $76,000
Q3 2020

Nov 13, 2020

BUY
$12.0 - $14.41 $14,532 - $17,450
1,211 Added 5.58%
22,900 $307,000
Q2 2020

Aug 14, 2020

SELL
$9.51 - $16.07 $951,903 - $1.61 Million
-100,095 Reduced 82.19%
21,689 $291,000
Q1 2020

May 15, 2020

BUY
$10.37 - $20.48 $736,332 - $1.45 Million
71,006 Added 139.84%
121,784 $1.51 Million
Q4 2019

Feb 14, 2020

BUY
$16.37 - $19.91 $831,039 - $1.01 Million
50,766 Added 423050.0%
50,778 $980,000
Q2 2019

Aug 14, 2019

BUY
$19.42 - $23.97 $233 - $287
12 New
12 $0

Others Institutions Holding LEVI

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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