Sg Americas Securities, LLC Levi Strauss & CO Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 9,105 shares of LEVI stock, worth $167,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,105
Previous 16,547 44.97%
Holding current value
$167,532
Previous $319,000 37.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024
SELL
$16.95 - $21.8 $126,141 - $162,235
-7,442 Reduced 44.97%
9,105 $198,000
Q2 2024

Jul 12, 2024
BUY
$18.66 - $24.17 $157,807 - $204,405
8,457 Added 104.54%
16,547 $319,000
Q1 2024

May 06, 2024
SELL
$15.24 - $19.99 $848,441 - $1.11 Million
-55,672 Reduced 87.31%
8,090 $162,000
Q4 2023

Jan 12, 2024
BUY
$13.1 - $16.96 $120,284 - $155,726
9,182 Added 16.82%
63,762 $1.06 Million
Q3 2023

Oct 13, 2023
BUY
$12.82 - $15.13 $5,922 - $6,990
462 Added 0.85%
54,580 $741,000
Q2 2023

Jul 10, 2023
BUY
$12.98 - $18.16 $12,019 - $16,816
926 Added 1.74%
54,118 $781,000
Q1 2023

Apr 28, 2023
BUY
$15.55 - $19.13 $95,368 - $117,324
6,133 Added 13.03%
53,192 $970,000
Q4 2022

Feb 02, 2023
SELL
$14.07 - $17.03 $265,233 - $321,032
-18,851 Reduced 28.6%
47,059 $730,000
Q3 2022

Oct 31, 2022
BUY
$14.47 - $20.23 $266,957 - $373,223
18,449 Added 38.87%
65,910 $954,000
Q2 2022

Jul 29, 2022
SELL
$16.16 - $20.37 $473,084 - $596,331
-29,275 Reduced 38.15%
47,461 $775,000
Q1 2022

Apr 29, 2022
BUY
$17.98 - $24.65 $542,582 - $743,863
30,177 Added 64.81%
76,736 $1.52 Million
Q4 2021

Feb 07, 2022
SELL
$23.04 - $28.28 $28,270 - $34,699
-1,227 Reduced 2.57%
46,559 $1.17 Million
Q3 2021

Nov 01, 2021
BUY
$24.35 - $29.88 $1.16 Million - $1.43 Million
47,786 New
47,786 $1.17 Million
Q4 2020

Feb 04, 2021
SELL
$13.94 - $21.55 $188,761 - $291,808
-13,541 Closed
0 $0
Q3 2020

Nov 09, 2020
BUY
$12.0 - $14.41 $162,492 - $195,125
13,541 New
13,541 $181,000
Q2 2020

Jul 20, 2020
SELL
$9.51 - $16.07 $2.56 Million - $4.33 Million
-269,218 Closed
0 $0
Q1 2020

Apr 30, 2020
BUY
$10.37 - $20.48 $2.48 Million - $4.89 Million
238,979 Added 790.3%
269,218 $3.35 Million
Q4 2019

Jan 28, 2020
SELL
$16.37 - $19.91 $165,189 - $200,911
-10,091 Reduced 25.02%
30,239 $583,000
Q3 2019

Nov 04, 2019
BUY
$16.12 - $23.66 $650,119 - $954,207
40,330 New
40,330 $768,000
Q2 2019

Jul 29, 2019
SELL
$19.42 - $23.97 $510,746 - $630,411
-26,300 Closed
0 $0
Q1 2019

Apr 29, 2019
BUY
$21.77 - $23.55 $572,551 - $619,365
26,300 New
26,300 $619,000

Others Institutions Holding LEVI

# of Institutions
267
Shares Held
74.5M
Call Options Held
2.28M
Put Options Held
1.02M
View Full List

About LEVI STRAUSS & CO

LEVI Quotes by TradingView
  • Ticker LEVI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 96,787,296
  • Market Cap $1.78B
  • 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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email