Paul Tudor Jones Levi Strauss & CO Transaction History

Tudor Investment Corp Et Al

$15.5 Billion
Q1 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Levi Strauss & CO stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 101,856 shares of LEVI stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,856

Previous 109,957 7.37%

Holding current value

$2.34 Million

Previous $1.82 Million 11.99%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.24 - $19.99 $123,459 - $161,938	-8,101 Reduced 7.37%	101,856 $2.04 Million
Q4 2023 Feb 14, 2024	SELL	$13.1 - $16.96 $1.88 Million - $2.43 Million	-143,565 Reduced 56.63%	109,957 $1.82 Million
Q3 2023 Nov 15, 2023	SELL	$12.82 - $15.13 $3.43 Million - $4.05 Million	-267,801 Reduced 51.37%	253,522 $3.44 Million
Q2 2023 Aug 14, 2023	BUY	$12.98 - $18.16 $6.77 Million - $9.47 Million	521,323 New	521,323 $7.52 Million
Q3 2022 Nov 14, 2022	SELL	$14.47 - $20.23 $1.39 Million - $1.94 Million	-95,943 Reduced 43.21%	126,084 $1.82 Million

Q2 2022 Aug 15, 2022	BUY	$16.16 - $20.37 $3.06 Million - $3.86 Million	189,450 Added 581.55%	222,027 $3.62 Million
Q1 2022 May 16, 2022	SELL	$17.98 - $24.65 $313,337 - $429,575	-17,427 Reduced 34.85%	32,577 $644,000
Q4 2021 Feb 14, 2022	SELL	$23.04 - $28.28 $1.91 Million - $2.34 Million	-82,854 Reduced 62.36%	50,004 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$24.35 - $29.88 $909,716 - $1.12 Million	-37,360 Reduced 21.95%	132,858 $3.26 Million
Q2 2021 Aug 16, 2021	BUY	$23.69 - $30.48 $4.03 Million - $5.19 Million	170,218 New	170,218 $4.72 Million
Q1 2021 May 17, 2021	SELL	$19.45 - $25.71 $3.03 Million - $4 Million	-155,640 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.94 - $21.55 $1.14 Million - $1.76 Million	81,440 Added 109.76%	155,640 $3.13 Million
Q3 2020 Nov 16, 2020	BUY	$12.0 - $14.41 $318,756 - $382,772	26,563 Added 55.76%	74,200 $994,000
Q2 2020 Aug 14, 2020	BUY	$9.51 - $16.07 $453,027 - $765,526	47,637 New	47,637 $638,000
Q2 2019 Aug 14, 2019	SELL	$19.42 - $23.97 $250,013 - $308,589	-12,874 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.77 - $23.55 $280,266 - $303,182	12,874 New	12,874 $303,000

Others Institutions Holding LEVI

# of Institutions

222

Shares Held

68.9M

Call Options Held

1.46M

Put Options Held

920K

View Full List

About LEVI STRAUSS & CO

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $2.23B
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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