Steven Cohen Levi Strauss & CO Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Levi Strauss & CO stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 254,751 shares of LEVI stock, worth $4.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

254,751

Previous 443,570 42.57%

Holding current value

$4.03 Million

Previous $8.55 Million 35.07%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.95 - $21.8 $3.2 Million - $4.12 Million	-188,819 Reduced 42.57%	254,751 $5.55 Million
Q2 2024 Aug 14, 2024	BUY	$18.66 - $24.17 $8.28 Million - $10.7 Million	443,570 New	443,570 $8.55 Million
Q3 2023 Nov 14, 2023	SELL	$12.82 - $15.13 $2.86 Million - $3.37 Million	-222,737 Reduced 47.08%	250,339 $3.4 Million
Q2 2023 Aug 14, 2023	BUY	$12.98 - $18.16 $6.14 Million - $8.59 Million	473,076 New	473,076 $6.83 Million
Q1 2022 May 16, 2022	SELL	$17.98 - $24.65 $2.19 Million - $3 Million	-121,546 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.04 - $28.28 $2.8 Million - $3.44 Million	121,546 New	121,546 $3.04 Million
Q4 2020 Feb 16, 2021	SELL	$13.94 - $21.55 $558,924 - $864,047	-40,095 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.0 - $14.41 $481,140 - $577,768	40,095 New	40,095 $537,000
Q1 2020 May 15, 2020	SELL	$10.37 - $20.48 $3.4 Million - $6.72 Million	-328,114 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.37 - $19.91 $5.37 Million - $6.53 Million	328,114 New	328,114 $6.33 Million
Q2 2019 Aug 14, 2019	SELL	$19.42 - $23.97 $2.91 Million - $3.6 Million	-150,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.77 - $23.55 $3.27 Million - $3.53 Million	150,000 New	150,000 $3.53 Million

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

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.53B
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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