A detailed history of Quadrant Capital Group LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 580 shares of LEVI stock, worth $10,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares
580
Previous 580 -0.0%
Holding current value
$10,074
Previous $11,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 08, 2024

BUY
$13.1 - $16.96 $4,689 - $6,071
358 Added 161.26%
580 $9,000
Q3 2023

Nov 14, 2023

BUY
$12.82 - $15.13 $2,525 - $2,980
197 Added 788.0%
222 $3,000
Q2 2023

Aug 09, 2023

BUY
$12.98 - $18.16 $324 - $454
25 New
25 $0
Q3 2022

Nov 10, 2022

BUY
$14.47 - $20.23 $680 - $950
47 Added 37.3%
173 $3,000
Q2 2022

Aug 09, 2022

BUY
$16.16 - $20.37 $2,036 - $2,566
126 New
126 $2,000
Q4 2019

Feb 03, 2020

SELL
$16.37 - $19.91 $29,596 - $35,997
-1,808 Closed
0 $0
Q3 2019

Oct 24, 2019

SELL
$16.12 - $23.66 $19,005 - $27,895
-1,179 Reduced 39.47%
1,808 $34,000
Q2 2019

Jul 24, 2019

BUY
$19.42 - $23.97 $58,007 - $71,598
2,987 New
2,987 $62,000

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 $1.68B
  • 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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