Susquehanna International Group, LLP Levi Strauss & CO Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$18.66 - $24.17 $8.35 Million - $10.8 Million	-447,600 Reduced 67.64%	214,100 $4.13 Million
Q1 2024 May 07, 2024	SELL	$15.24 - $19.99 $1.15 Million - $1.51 Million	-75,400 Reduced 10.23%	661,700 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $16.96 $4.41 Million - $5.71 Million	336,400 Added 83.95%	737,100 $12.2 Million
Q3 2023 Nov 14, 2023	SELL	$12.82 - $15.13 $9.06 Million - $10.7 Million	-706,500 Reduced 63.81%	400,700 $5.44 Million
Q2 2023 Aug 11, 2023	BUY	$12.98 - $18.16 $835,912 - $1.17 Million	64,400 Added 6.18%	1,107,200 $16 Million
Q1 2023 May 16, 2023	SELL	$15.55 - $19.13 $1.84 Million - $2.27 Million	-118,600 Reduced 10.21%	1,042,800 $19 Million
Q4 2022 Feb 14, 2023	BUY	$14.07 - $17.03 $1.12 Million - $1.36 Million	79,800 Added 7.38%	1,161,400 $18 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $20.23 $11.2 Million - $15.6 Million	772,500 Added 249.92%	1,081,600 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$16.16 - $20.37 $560,752 - $706,839	34,700 Added 12.65%	309,100 $5.05 Million
Q1 2022 May 16, 2022	BUY	$17.98 - $24.65 $2.42 Million - $3.32 Million	134,700 Added 96.42%	274,400 $5.42 Million
Q4 2021 Feb 14, 2022	SELL	$23.04 - $28.28 $3.44 Million - $4.22 Million	-149,100 Reduced 51.63%	139,700 $3.5 Million
Q3 2021 Nov 15, 2021	SELL	$24.35 - $29.88 $7,305 - $8,964	-300 Reduced 0.1%	288,800 $7.08 Million
Q2 2021 Aug 11, 2021	BUY	$23.69 - $30.48 $2.14 Million - $2.75 Million	90,200 Added 45.35%	289,100 $8.01 Million
Q1 2021 May 17, 2021	SELL	$19.45 - $25.71 $1.9 Million - $2.51 Million	-97,600 Reduced 32.92%	198,900 $4.76 Million
Q4 2020 Feb 16, 2021	BUY	$13.94 - $21.55 $362,440 - $560,300	26,000 Added 9.61%	296,500 $5.95 Million
Q3 2020 Nov 16, 2020	BUY	$12.0 - $14.41 $406,800 - $488,499	33,900 Added 14.33%	270,500 $3.63 Million
Q2 2020 Aug 14, 2020	SELL	$9.51 - $16.07 $4.41 Million - $7.46 Million	-464,200 Reduced 66.24%	236,600 $3.17 Million
Q1 2020 May 15, 2020	BUY	$10.37 - $20.48 $5.27 Million - $10.4 Million	508,400 Added 264.24%	700,800 $8.71 Million
Q4 2019 Feb 14, 2020	BUY	$16.37 - $19.91 $2.52 Million - $3.07 Million	154,100 Added 402.35%	192,400 $3.71 Million
Q3 2019 Nov 14, 2019	SELL	$16.12 - $23.66 $5.18 Million - $7.61 Million	-321,600 Reduced 89.36%	38,300 $729,000
Q2 2019 Aug 14, 2019	BUY	$19.42 - $23.97 $6.49 Million - $8.01 Million	334,000 Added 1289.58%	359,900 $7.52 Million
Q1 2019 May 15, 2019	BUY	$21.77 - $23.55 $563,843 - $609,945	25,900 New	25,900 $610,000

Others Institutions Holding LEVI

# of Institutions

262

Shares Held

76.1M

Call Options Held

1.53M

Put Options Held

1.63M

Vanguard Group Inc Valley Forge, PA

8.74M
Shares

$152 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

7.66M
Shares

$133 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

6.68M
Shares

$116 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

6.63M
Shares

$115 Million
0.03% of portfolio
Marshall Wace, LLP London, X0

4.27M
Shares

$74.3 Million
0.11% of portfolio

View Full List

About LEVI STRAUSS & CO

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.68B
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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