Peak6 Investments LLC Levi Strauss & CO Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Peak6 Investments LLC holds 286,600 shares of LEVI stock, worth $6.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

286,600

Previous 54,000 430.74%

Holding current value

$6.2 Million

Previous $1.08 Million 412.05%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

260

Shares Held

75.9M

Call Options Held

1.53M

Put Options Held

1.65M

View Full List

About LEVI STRAUSS & CO

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $2.1B
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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Peak6 Investments LLC Levi Strauss & CO Transaction History