Schonfeld Strategic Advisors LLC Levi Strauss & CO Transaction History

Schonfeld Strategic Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$12.98 - $18.16 $8.02 Million - $11.2 Million	-617,750 Reduced 95.83%	26,900 $388,000
Q1 2023 May 15, 2023	BUY	$15.55 - $19.13 $9.45 Million - $11.6 Million	607,650 Added 1642.3%	644,650 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$14.07 - $17.03 $267,330 - $323,570	19,000 Added 105.56%	37,000 $574,000
Q3 2022 Nov 14, 2022	SELL	$14.47 - $20.23 $2.1 Million - $2.94 Million	-145,100 Reduced 88.96%	18,000 $261,000
Q2 2022 Aug 15, 2022	SELL	$16.16 - $20.37 $530,048 - $668,136	-32,800 Reduced 16.74%	163,100 $2.66 Million
Q1 2022 May 16, 2022	BUY	$17.98 - $24.65 $3.52 Million - $4.83 Million	195,900 New	195,900 $3.87 Million
Q4 2021 Feb 14, 2022	SELL	$23.04 - $28.28 $1.84 Million - $2.26 Million	-80,000 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$24.35 - $29.88 $1.33 Million - $1.63 Million	54,600 Added 214.96%	80,000 $1.96 Million
Q2 2021 Nov 16, 2021	SELL	$23.69 - $30.48 $7,107 - $9,144	-300 Reduced 1.17%	25,400 $704,000
Q2 2021 Aug 16, 2021	BUY	$23.69 - $30.48 $608,833 - $783,336	25,700 New	25,700 $712,000
Q1 2021 May 17, 2021	SELL	$19.45 - $25.71 $486,250 - $642,750	-25,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.94 - $21.55 $20,910 - $32,325	1,500 Added 6.38%	25,000 $502,000
Q3 2020 Nov 16, 2020	BUY	$12.0 - $14.41 $282,000 - $338,635	23,500 New	23,500 $0

267

74.5M

2.28M

1.02M

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.69B
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...

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