Parallax Volatility Advisers, L.P. Levi Strauss & CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$15.55 - $19.13 $13,995 - $17,217	-900 Reduced 0.47%	191,600 $3.49 Million
Q4 2022 Feb 14, 2023	SELL	$14.07 - $17.03 $12,663 - $15,327	-900 Reduced 0.47%	192,500 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $20.23 $26,046 - $36,414	1,800 Added 0.94%	193,400 $2.8 Million
Q2 2022 Aug 15, 2022	SELL	$16.16 - $20.37 $1.23 Million - $1.55 Million	-75,900 Reduced 28.37%	191,600 $3.13 Million
Q1 2022 May 16, 2022	BUY	$17.98 - $24.65 $4.57 Million - $6.27 Million	254,400 Added 1941.98%	267,500 $5.29 Million
Q4 2021 Feb 14, 2022	BUY	$23.04 - $28.28 $126,720 - $155,540	5,500 Added 72.37%	13,100 $329,000
Q3 2021 Nov 15, 2021	SELL	$24.35 - $29.88 $209,410 - $256,968	-8,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.35 - $29.88 $185,060 - $227,088	7,600 New	7,600 $186,000
Q2 2021 Aug 16, 2021	SELL	$23.69 - $30.48 $371,933 - $478,536	-15,700 Reduced 64.61%	8,600 $236,000
Q1 2021 May 14, 2021	SELL	$19.45 - $25.71 $276,190 - $365,082	-14,200 Reduced 36.88%	24,300 $581,000
Q4 2020 Feb 16, 2021	BUY	$13.94 - $21.55 $536,690 - $829,675	38,500 New	38,500 $770,000
Q4 2020 Feb 16, 2021	SELL	$13.94 - $21.55 $164,492 - $254,290	-11,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$12.0 - $14.41 $126,000 - $151,305	-10,500 Reduced 47.09%	11,800 $157,000
Q2 2020 Aug 14, 2020	BUY	$9.51 - $16.07 $37,089 - $62,673	3,900 Added 21.2%	22,300 $299,000
Q1 2020 May 15, 2020	SELL	$10.37 - $20.48 $538,203 - $1.06 Million	-51,900 Reduced 73.83%	18,400 $229,000
Q4 2019 Feb 14, 2020	BUY	$16.37 - $19.91 $1.15 Million - $1.4 Million	70,300 New	70,300 $1.36 Million

Others Institutions Holding LEVI

# of Institutions

267

Shares Held

74.5M

Call Options Held

2.28M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

8.69M
Shares

$151 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

7.52M
Shares

$131 Million
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

6.63M
Shares

$115 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

6.59M
Shares

$115 Million
0.03% of portfolio
Marshall Wace, LLP London, X0

3.04M
Shares

$52.9 Million
0.09% of portfolio

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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