Simplex Trading, LLC Levi Strauss & CO Transaction History

Simplex Trading, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$13.1 - $16.96 $268,301 - $347,357	20,481 Added 317.73%	26,927 $445,000
Q3 2023 Nov 01, 2023	BUY	$12.82 - $15.13 $82,637 - $97,527	6,446 New	6,446 $87,000
Q4 2022 Feb 02, 2023	SELL	$14.07 - $17.03 $412,251 - $498,979	-29,300 Reduced 49.08%	30,402 $471,000
Q3 2022 Nov 04, 2022	BUY	$14.47 - $20.23 $535,954 - $749,298	37,039 Added 163.43%	59,702 $863,000
Q2 2022 Aug 03, 2022	BUY	$16.16 - $20.37 $366,234 - $461,645	22,663 New	22,663 $369,000
Q1 2022 May 02, 2022	SELL	$17.98 - $24.65 $60,107 - $82,404	-3,343 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$23.04 - $28.28 $77,022 - $94,540	3,343 New	3,343 $83,000
Q3 2020 Oct 14, 2020	SELL	$12.0 - $14.41 $178,920 - $214,853	-14,910 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$9.51 - $16.07 $94,995 - $160,523	9,989 Added 202.99%	14,910 $199,000
Q1 2020 Apr 29, 2020	SELL	$10.37 - $20.48 $31,597 - $62,402	-3,047 Reduced 38.24%	4,921 $61,000
Q4 2019 Feb 05, 2020	BUY	$16.37 - $19.91 $130,436 - $158,642	7,968 New	7,968 $153,000
Q3 2019 Oct 15, 2019	SELL	$16.12 - $23.66 $179,625 - $263,643	-11,143 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$19.42 - $23.97 $94,303 - $116,398	4,856 Added 77.24%	11,143 $232,000
Q1 2019 Apr 18, 2019	BUY	$21.77 - $23.55 $136,867 - $148,058	6,287 New	6,287 $0

267

75.1M

2.28M

1.02M

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.72B
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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