Virtu Financial LLC Levi Strauss & CO Transaction History

Virtu Financial LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$12.98 - $18.16 $20,106 - $28,129	1,549 Added 11.89%	14,582 $210,000
Q1 2023 May 01, 2023	BUY	$15.55 - $19.13 $202,663 - $249,321	13,033 New	13,033 $238,000
Q2 2022 Aug 09, 2022	SELL	$16.16 - $20.37 $270,243 - $340,647	-16,723 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$17.98 - $24.65 $300,679 - $412,221	16,723 New	16,723 $330,000
Q1 2021 May 19, 2021	SELL	$19.45 - $25.71 $480,356 - $634,959	-24,697 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$13.94 - $21.55 $344,276 - $532,220	24,697 New	24,697 $496,000
Q2 2020 Aug 07, 2020	SELL	$9.51 - $16.07 $129,117 - $218,182	-13,577 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$16.37 - $19.91 $222,255 - $270,318	13,577 New	13,577 $262,000
Q2 2019 Aug 13, 2019	SELL	$19.42 - $23.97 $179,130 - $221,099	-9,224 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$21.77 - $23.55 $200,806 - $217,225	9,224 New	9,224 $217,000

267

74.5M

2.28M

1.02M

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.69B
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...

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