A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Levi Strauss & CO stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 254,751 shares of LEVI stock, worth $4.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
254,751
Previous 443,570 42.57%
Holding current value
$4.03 Million
Previous $8.55 Million 35.07%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$16.95 - $21.8 $3.2 Million - $4.12 Million
-188,819 Reduced 42.57%
254,751 $5.55 Million
Q2 2024

Aug 14, 2024

BUY
$18.66 - $24.17 $8.28 Million - $10.7 Million
443,570 New
443,570 $8.55 Million
Q3 2023

Nov 14, 2023

SELL
$12.82 - $15.13 $2.86 Million - $3.37 Million
-222,737 Reduced 47.08%
250,339 $3.4 Million
Q2 2023

Aug 14, 2023

BUY
$12.98 - $18.16 $6.14 Million - $8.59 Million
473,076 New
473,076 $6.83 Million
Q1 2022

May 16, 2022

SELL
$17.98 - $24.65 $2.19 Million - $3 Million
-121,546 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$23.04 - $28.28 $2.8 Million - $3.44 Million
121,546 New
121,546 $3.04 Million
Q4 2020

Feb 16, 2021

SELL
$13.94 - $21.55 $558,924 - $864,047
-40,095 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$12.0 - $14.41 $481,140 - $577,768
40,095 New
40,095 $537,000
Q1 2020

May 15, 2020

SELL
$10.37 - $20.48 $3.4 Million - $6.72 Million
-328,114 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$16.37 - $19.91 $5.37 Million - $6.53 Million
328,114 New
328,114 $6.33 Million
Q2 2019

Aug 14, 2019

SELL
$19.42 - $23.97 $2.91 Million - $3.6 Million
-150,000 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$21.77 - $23.55 $3.27 Million - $3.53 Million
150,000 New
150,000 $3.53 Million

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 $1.53B
  • 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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