A detailed history of Peak6 Investments LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Peak6 Investments LLC holds 259,400 shares of LEVI stock, worth $4.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
259,400
Previous 286,600 9.49%
Holding current value
$4.53 Million
Previous $5.53 Million 2.33%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$13.1 - $16.96 $730,102 - $945,231
-55,733 Reduced 52.33%
50,761 $839,000
Q3 2023

Nov 13, 2023

BUY
$12.82 - $15.13 $351,716 - $415,091
27,435 Added 34.7%
106,494 $1.45 Million
Q2 2023

Aug 11, 2023

BUY
$12.98 - $18.16 $339,232 - $474,611
26,135 Added 49.38%
79,059 $1.14 Million
Q1 2023

May 12, 2023

BUY
$15.55 - $19.13 $256,839 - $315,970
16,517 Added 45.37%
52,924 $964,000
Q4 2022

Feb 10, 2023

SELL
$14.07 - $17.03 $157,007 - $190,037
-11,159 Reduced 23.46%
36,407 $565,000
Q3 2022

Nov 14, 2022

BUY
$14.47 - $20.23 $313,188 - $437,858
21,644 Added 83.5%
47,566 $688,000
Q2 2022

Aug 12, 2022

BUY
$16.16 - $20.37 $170,940 - $215,473
10,578 Added 68.94%
25,922 $423,000
Q1 2022

May 13, 2022

SELL
$17.98 - $24.65 $98,440 - $134,958
-5,475 Reduced 26.3%
15,344 $303,000
Q4 2021

Feb 11, 2022

SELL
$23.04 - $28.28 $3.15 Million - $3.87 Million
-136,776 Reduced 86.79%
20,819 $521,000
Q4 2020

Feb 12, 2021

BUY
$13.94 - $21.55 $1.5 Million - $2.32 Million
107,481 Added 214.47%
157,595 $3.17 Million
Q3 2020

Nov 13, 2020

BUY
$12.0 - $14.41 $353,208 - $424,143
29,434 Added 142.33%
50,114 $671,000
Q2 2020

Aug 14, 2020

BUY
$9.51 - $16.07 $126,245 - $213,329
13,275 Added 179.27%
20,680 $277,000
Q4 2019

Feb 13, 2020

BUY
$16.37 - $19.91 $70,832 - $86,150
4,327 Added 140.58%
7,405 $143,000
Q3 2019

Nov 08, 2019

BUY
$16.12 - $23.66 $49,617 - $72,825
3,078 New
3,078 $58,000

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 $1.69B
  • 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...
More about LEVI
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