Peak6 Investments LLC Levi Strauss & CO Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$16.95 - $21.8 $98,310 - $126,440	-5,800 Reduced 98.31%	100 $2,000
Q2 2024 Aug 13, 2024	BUY	$18.66 - $24.17 $104,496 - $135,352	5,600 Added 1866.67%	5,900 $113,000
Q1 2024 May 14, 2024	SELL	$15.24 - $19.99 $1.72 Million - $2.25 Million	-112,800 Reduced 99.73%	300 $5,000
Q4 2023 Feb 13, 2024	SELL	$13.1 - $16.96 $3.93 Million - $5.09 Million	-300,300 Reduced 72.64%	113,100 $1.87 Million
Q3 2023 Nov 13, 2023	BUY	$12.82 - $15.13 $603,822 - $712,623	47,100 Added 12.86%	413,400 $5.61 Million
Q2 2023 Aug 11, 2023	BUY	$12.98 - $18.16 $3.33 Million - $4.65 Million	256,300 Added 233.0%	366,300 $5.29 Million
Q1 2023 May 12, 2023	BUY	$15.55 - $19.13 $155,500 - $191,300	10,000 Added 10.0%	110,000 $2.01 Million
Q4 2022 Feb 10, 2023	SELL	$14.07 - $17.03 $50,652 - $61,308	-3,600 Reduced 3.47%	100,000 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$14.47 - $20.23 $546,966 - $764,694	-37,800 Reduced 26.73%	103,600 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$16.16 - $20.37 $187,456 - $236,292	11,600 Added 8.94%	141,400 $2.31 Million
Q1 2022 May 13, 2022	BUY	$17.98 - $24.65 $850,454 - $1.17 Million	47,300 Added 57.33%	129,800 $2.57 Million
Q4 2021 Feb 11, 2022	BUY	$23.04 - $28.28 $1.88 Million - $2.31 Million	81,800 Added 11685.71%	82,500 $2.07 Million
Q4 2020 Feb 12, 2021	SELL	$13.94 - $21.55 $1.53 Million - $2.37 Million	-109,800 Reduced 99.37%	700 $14,000
Q3 2020 Nov 13, 2020	BUY	$12.0 - $14.41 $799,200 - $959,706	66,600 Added 151.71%	110,500 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$9.51 - $16.07 $252,966 - $427,462	26,600 Added 153.76%	43,900 $588,000
Q1 2020 May 14, 2020	SELL	$10.37 - $20.48 $245,768 - $485,376	-23,700 Reduced 57.8%	17,300 $215,000
Q4 2019 Feb 13, 2020	BUY	$16.37 - $19.91 $291,386 - $354,398	17,800 Added 76.72%	41,000 $791,000
Q3 2019 Nov 08, 2019	SELL	$16.12 - $23.66 $16,120 - $23,660	-1,000 Reduced 4.13%	23,200 $438,000
Q2 2019 Aug 14, 2019	BUY	$19.42 - $23.97 $469,964 - $580,074	24,200 New	24,200 $505,000

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

$146 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

7.52M
Shares

$126 Million
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

6.63M
Shares

$111 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

6.59M
Shares

$111 Million
0.03% of portfolio
Marshall Wace, LLP London, X0

3.04M
Shares

$51 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 $1.62B
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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