Peak6 Investments LLC Levi Strauss & CO Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$18.66 - $24.17 $4.34 Million - $5.62 Million	232,600 Added 430.74%	286,600 $5.53 Million
Q1 2024 May 14, 2024	SELL	$15.24 - $19.99 $160,020 - $209,894	-10,500 Reduced 16.28%	54,000 $1.08 Million
Q4 2023 Feb 13, 2024	SELL	$13.1 - $16.96 $62,880 - $81,408	-4,800 Reduced 6.93%	64,500 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$12.82 - $15.13 $101,278 - $119,527	-7,900 Reduced 10.23%	69,300 $941,000
Q2 2023 Aug 11, 2023	BUY	$12.98 - $18.16 $303,732 - $424,944	23,400 Added 43.49%	77,200 $1.11 Million
Q1 2023 May 12, 2023	SELL	$15.55 - $19.13 $1.13 Million - $1.39 Million	-72,900 Reduced 57.54%	53,800 $980,000
Q4 2022 Feb 10, 2023	SELL	$14.07 - $17.03 $288,435 - $349,115	-20,500 Reduced 13.93%	126,700 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $20.23 $363,197 - $507,773	25,100 Added 20.56%	147,200 $2.13 Million
Q2 2022 Aug 12, 2022	BUY	$16.16 - $20.37 $90,496 - $114,072	5,600 Added 4.81%	122,100 $1.99 Million
Q1 2022 May 13, 2022	BUY	$17.98 - $24.65 $1.99 Million - $2.72 Million	110,500 Added 1841.67%	116,500 $2.3 Million
Q4 2021 Feb 11, 2022	BUY	$23.04 - $28.28 $138,240 - $169,680	6,000 New	6,000 $150,000
Q3 2021 Nov 12, 2021	SELL	$24.35 - $29.88 $1.77 Million - $2.17 Million	-72,700 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$23.69 - $30.48 $364,826 - $469,392	15,400 Added 26.88%	72,700 $2.02 Million
Q1 2021 May 14, 2021	BUY	$19.45 - $25.71 $1.01 Million - $1.34 Million	52,000 Added 981.13%	57,300 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$13.94 - $21.55 $64,124 - $99,130	4,600 Added 657.14%	5,300 $106,000
Q3 2020 Nov 13, 2020	SELL	$12.0 - $14.41 $376,800 - $452,474	-31,400 Reduced 97.82%	700 $9,000
Q2 2020 Aug 14, 2020	BUY	$9.51 - $16.07 $125,532 - $212,124	13,200 Added 69.84%	32,100 $430,000
Q1 2020 May 14, 2020	BUY	$10.37 - $20.48 $24,887 - $49,152	2,400 Added 14.55%	18,900 $235,000
Q3 2019 Nov 08, 2019	SELL	$16.12 - $23.66 $361,088 - $529,984	-22,400 Reduced 57.58%	16,500 $312,000
Q2 2019 Aug 14, 2019	BUY	$19.42 - $23.97 $755,438 - $932,433	38,900 New	38,900 $812,000

Others Institutions Holding LEVI

# of Institutions

260

Shares Held

75.9M

Call Options Held

1.53M

Put Options Held

1.65M

Vanguard Group Inc Valley Forge, PA

8.74M
Shares

$189 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

7.66M
Shares

$166 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

6.68M
Shares

$145 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

6.63M
Shares

$143 Million
0.03% of portfolio
Marshall Wace, LLP London, X0

4.27M
Shares

$92.5 Million
0.11% 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 $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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