David A. Siegel Levi Strauss & CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Levi Strauss & CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 69,600 shares of LEVI stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,600

Previous 131,900 47.23%

Holding current value

$1.15 Million

Previous $2.54 Million 40.35%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.95 - $21.8 $1.06 Million - $1.36 Million	-62,300 Reduced 47.23%	69,600 $1.52 Million
Q2 2024 Aug 14, 2024	BUY	$18.66 - $24.17 $1.85 Million - $2.4 Million	99,100 Added 302.13%	131,900 $2.54 Million
Q1 2024 May 15, 2024	BUY	$15.24 - $19.99 $499,872 - $655,672	32,800 New	32,800 $655,000
Q2 2023 Aug 14, 2023	SELL	$12.98 - $18.16 $7.57 Million - $10.6 Million	-583,200 Reduced 81.46%	132,700 $1.91 Million
Q1 2023 May 15, 2023	SELL	$15.55 - $19.13 $917,450 - $1.13 Million	-59,000 Reduced 7.61%	715,900 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$14.07 - $17.03 $7.69 Million - $9.31 Million	546,800 Added 239.72%	774,900 $12 Million
Q3 2022 Nov 14, 2022	SELL	$14.47 - $20.23 $3.6 Million - $5.03 Million	-248,600 Reduced 52.15%	228,100 $3.3 Million
Q2 2022 Aug 15, 2022	BUY	$16.16 - $20.37 $179,376 - $226,107	11,100 Added 2.38%	476,700 $7.78 Million
Q1 2022 May 16, 2022	SELL	$17.98 - $24.65 $2.83 Million - $3.88 Million	-157,500 Reduced 25.28%	465,600 $9.2 Million
Q4 2021 Feb 14, 2022	SELL	$23.04 - $28.28 $11.6 Million - $14.2 Million	-503,700 Reduced 44.7%	623,100 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$24.35 - $29.88 $2.87 Million - $3.52 Million	117,700 Added 11.66%	1,126,800 $27.6 Million
Q2 2021 Aug 16, 2021	BUY	$23.69 - $30.48 $12.2 Million - $15.7 Million	514,800 Added 104.15%	1,009,100 $28 Million
Q1 2021 May 17, 2021	SELL	$19.45 - $25.71 $301,475 - $398,505	-15,500 Reduced 3.04%	494,300 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$13.94 - $21.55 $3.47 Million - $5.36 Million	248,700 Added 95.25%	509,800 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$12.0 - $14.41 $138,000 - $165,715	-11,500 Reduced 4.22%	261,100 $3.5 Million
Q2 2020 Aug 14, 2020	SELL	$9.51 - $16.07 $784,575 - $1.33 Million	-82,500 Reduced 23.23%	272,600 $3.65 Million
Q1 2020 May 15, 2020	BUY	$10.37 - $20.48 $3.68 Million - $7.27 Million	355,100 New	355,100 $4.41 Million
Q3 2019 Nov 14, 2019	SELL	$16.12 - $23.66 $8.05 Million - $11.8 Million	-499,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.42 - $23.97 $9.69 Million - $12 Million	499,100 New	499,100 $10.4 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 $1.6B
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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