A detailed history of Qube Research & Technologies LTD transactions in Levi Strauss & CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 262,503 shares of LEVI stock, worth $4.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
262,503
Previous 15,298 1615.93%
Holding current value
$4.43 Million
Previous $305,000 1559.34%
% of portfolio
0.01%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$18.66 - $24.17 $4.61 Million - $5.97 Million
247,205 Added 1615.93%
262,503 $5.06 Million
Q1 2024

May 14, 2024

BUY
$15.24 - $19.99 $233,141 - $305,807
15,298 New
15,298 $305,000
Q2 2022

Aug 15, 2022

BUY
$16.16 - $20.37 $1.93 Million - $2.43 Million
119,239 New
119,239 $1.95 Million
Q1 2022

May 09, 2022

SELL
$17.98 - $24.65 $2.04 Million - $2.79 Million
-113,308 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$23.04 - $28.28 $1.33 Million - $1.63 Million
57,689 Added 103.72%
113,308 $2.84 Million
Q3 2021

Nov 12, 2021

BUY
$24.35 - $29.88 $1.17 Million - $1.44 Million
48,095 Added 639.22%
55,619 $1.36 Million
Q2 2021

Aug 13, 2021

SELL
$23.69 - $30.48 $47,640 - $61,295
-2,011 Reduced 21.09%
7,524 $209,000
Q1 2021

May 14, 2021

BUY
$19.45 - $25.71 $185,455 - $245,144
9,535 New
9,535 $228,000

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 $1.63B
  • 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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