Susquehanna International Group, LLP Levi Strauss & CO Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Levi Strauss & CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 41,059 shares of LEVI stock, worth $757,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,059

Previous 140,668 70.81%

Holding current value

$757,127

Previous $2.71 Million 67.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.95 - $21.8 $1.69 Million - $2.17 Million	-99,609 Reduced 70.81%	41,059 $895,000
Q2 2024 Aug 15, 2024	BUY	$18.66 - $24.17 $2.31 Million - $2.99 Million	123,844 Added 736.12%	140,668 $2.71 Million
Q1 2024 May 07, 2024	SELL	$15.24 - $19.99 $5.05 Million - $6.63 Million	-331,544 Reduced 95.17%	16,824 $336,000
Q4 2023 Feb 14, 2024	BUY	$13.1 - $16.96 $380,463 - $492,569	29,043 Added 9.1%	348,368 $5.76 Million
Q3 2023 Nov 14, 2023	BUY	$12.82 - $15.13 $2.09 Million - $2.47 Million	163,207 Added 104.54%	319,325 $4.34 Million
Q2 2023 Aug 11, 2023	BUY	$12.98 - $18.16 $2.03 Million - $2.84 Million	156,118 New	156,118 $2.25 Million
Q4 2022 Feb 14, 2023	SELL	$14.07 - $17.03 $289,870 - $350,852	-20,602 Reduced 25.26%	60,953 $945,000
Q3 2022 Nov 14, 2022	SELL	$14.47 - $20.23 $1.22 Million - $1.71 Million	-84,469 Reduced 50.88%	81,555 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$16.16 - $20.37 $2.03 Million - $2.55 Million	-125,311 Reduced 43.01%	166,024 $2.71 Million
Q1 2022 May 16, 2022	SELL	$17.98 - $24.65 $3.17 Million - $4.34 Million	-176,049 Reduced 37.67%	291,335 $5.76 Million
Q4 2021 Feb 14, 2022	BUY	$23.04 - $28.28 $4.75 Million - $5.83 Million	206,209 Added 78.95%	467,384 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$24.35 - $29.88 $398,439 - $488,926	16,363 Added 6.68%	261,175 $6.4 Million
Q2 2021 Aug 11, 2021	SELL	$23.69 - $30.48 $1.82 Million - $2.35 Million	-76,967 Reduced 23.92%	244,812 $6.79 Million
Q1 2021 May 17, 2021	SELL	$19.45 - $25.71 $758,725 - $1 Million	-39,009 Reduced 10.81%	321,779 $7.69 Million
Q4 2020 Feb 16, 2021	BUY	$13.94 - $21.55 $2.95 Million - $4.55 Million	211,334 Added 141.4%	360,788 $7.25 Million
Q3 2020 Nov 16, 2020	SELL	$12.0 - $14.41 $20,820 - $25,001	-1,735 Reduced 1.15%	149,454 $2 Million
Q2 2020 Aug 14, 2020	SELL	$9.51 - $16.07 $224,749 - $379,782	-23,633 Reduced 13.52%	151,189 $2.03 Million
Q4 2019 Feb 14, 2020	SELL	$16.37 - $19.91 $12.3 Million - $14.9 Million	-749,259 Reduced 81.08%	174,822 $3.37 Million
Q3 2019 Nov 14, 2019	BUY	$16.12 - $23.66 $14.3 Million - $21 Million	885,964 Added 2324.33%	924,081 $17.6 Million
Q2 2019 Aug 16, 2019	BUY	$19.42 - $23.97 $39,675 - $48,970	2,043 Added 5.66%	38,117 $796,000
Q2 2019 Aug 14, 2019	BUY	$19.42 - $23.97 $225,990 - $278,938	11,637 Added 47.62%	36,074 $753,000
Q1 2019 May 15, 2019	BUY	$21.77 - $23.55 $531,993 - $575,491	24,437 New	24,437 $575,000

Others Institutions Holding LEVI

# of Institutions

264

Shares Held

75.3M

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 $1.78B
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

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Susquehanna International Group, LLP Levi Strauss & CO Transaction History