Two Sigma Investments, LP Levi Strauss & CO Transaction History

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Levi Strauss & CO stock. As of the latest transaction made, Two Sigma Investments, LP holds 20,765 shares of LEVI stock, worth $361,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,765
Previous 169,005 87.71%
Holding current value
$361,103
Previous $3.26 Million 86.13%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$16.95 - $21.8 $2.51 Million - $3.23 Million
-148,240 Reduced 87.71%
20,765 $452,000
Q2 2024

Aug 14, 2024
SELL
$18.66 - $24.17 $3.59 Million - $4.65 Million
-192,536 Reduced 53.25%
169,005 $3.26 Million
Q1 2024

May 15, 2024
BUY
$15.24 - $19.99 $5.51 Million - $7.23 Million
361,541 New
361,541 $7.23 Million
Q1 2023

May 15, 2023
SELL
$15.55 - $19.13 $6.14 Million - $7.55 Million
-394,567 Reduced 51.29%
374,756 $6.83 Million
Q4 2022

Feb 14, 2023
BUY
$14.07 - $17.03 $4.46 Million - $5.39 Million
316,658 Added 69.95%
769,323 $11.9 Million
Q3 2022

Nov 14, 2022
BUY
$14.47 - $20.23 $5.44 Million - $7.61 Million
376,007 Added 490.5%
452,665 $6.55 Million
Q2 2022

Aug 15, 2022
SELL
$16.16 - $20.37 $4.96 Million - $6.25 Million
-307,036 Reduced 80.02%
76,658 $1.25 Million
Q1 2022

May 16, 2022
BUY
$17.98 - $24.65 $4.15 Million - $5.69 Million
230,897 Added 151.11%
383,694 $7.58 Million
Q4 2021

Feb 14, 2022
SELL
$23.04 - $28.28 $23.4 Million - $28.7 Million
-1,016,433 Reduced 86.93%
152,797 $3.83 Million
Q3 2021

Nov 15, 2021
SELL
$24.35 - $29.88 $7.71 Million - $9.47 Million
-316,768 Reduced 21.32%
1,169,230 $28.7 Million
Q2 2021

Aug 16, 2021
BUY
$23.69 - $30.48 $23.4 Million - $30.1 Million
987,361 Added 198.01%
1,485,998 $41.2 Million
Q1 2021

May 17, 2021
SELL
$19.45 - $25.71 $4.63 Million - $6.13 Million
-238,293 Reduced 32.34%
498,637 $11.9 Million
Q4 2020

Feb 16, 2021
BUY
$13.94 - $21.55 $6.79 Million - $10.5 Million
487,432 Added 195.37%
736,930 $14.8 Million
Q3 2020

Nov 16, 2020
SELL
$12.0 - $14.41 $5.08 Million - $6.1 Million
-423,510 Reduced 62.93%
249,498 $3.34 Million
Q1 2020

May 15, 2020
BUY
$10.37 - $20.48 $6.65 Million - $13.1 Million
641,212 Added 2016.64%
673,008 $8.37 Million
Q4 2019

Feb 14, 2020
BUY
$16.37 - $19.91 $520,500 - $633,058
31,796 New
31,796 $613,000
Q3 2019

Nov 14, 2019
SELL
$16.12 - $23.66 $13.6 Million - $19.9 Million
-841,104 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$19.42 - $23.97 $16.3 Million - $20.2 Million
841,104 New
841,104 $17.6 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

LEVI Quotes by TradingView
  • 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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