A detailed history of Verition Fund Management LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Verition Fund Management LLC holds 89,475 shares of LEVI stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
89,475
Previous 496,179 81.97%
Holding current value
$1.56 Million
Previous $9.57 Million 79.62%
% of portfolio
0.01%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$16.95 - $21.8 $6.89 Million - $8.87 Million
-406,704 Reduced 81.97%
89,475 $1.95 Million
Q2 2024

Aug 14, 2024

BUY
$18.66 - $24.17 $8.3 Million - $10.7 Million
444,556 Added 861.16%
496,179 $9.57 Million
Q1 2024

May 14, 2024

SELL
$15.24 - $19.99 $1.42 Million - $1.87 Million
-93,420 Reduced 64.41%
51,623 $1.03 Million
Q4 2023

Feb 14, 2024

BUY
$13.1 - $16.96 $1.9 Million - $2.46 Million
145,043 New
145,043 $2.4 Million
Q2 2023

Aug 14, 2023

BUY
$12.98 - $18.16 $330,211 - $461,990
25,440 New
25,440 $367,000
Q4 2022

Feb 14, 2023

SELL
$14.07 - $17.03 $434,847 - $526,329
-30,906 Reduced 74.63%
10,508 $163,000
Q3 2022

Nov 14, 2022

BUY
$14.47 - $20.23 $409,544 - $572,569
28,303 Added 215.87%
41,414 $599,000
Q2 2022

Aug 15, 2022

BUY
$16.16 - $20.37 $5,720 - $7,210
354 Added 2.77%
13,111 $214,000
Q1 2022

May 13, 2022

BUY
$17.98 - $24.65 $42,109 - $57,730
2,342 Added 22.49%
12,757 $252,000
Q4 2021

Feb 14, 2022

SELL
$23.04 - $28.28 $44,352 - $54,439
-1,925 Reduced 15.6%
10,415 $261,000
Q4 2020

Feb 16, 2021

BUY
$13.94 - $21.55 $172,019 - $265,927
12,340 New
12,340 $248,000

Others Institutions Holding LEVI

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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