A detailed history of Walleye Capital LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Walleye Capital LLC holds 56,200 shares of LEVI stock, worth $887,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,200
Previous 55,300 1.63%
Holding current value
$887,960
Previous $1.07 Million 14.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$16.95 - $21.8 $993,592 - $1.28 Million
-58,619 Reduced 7.99%
675,199 $14.7 Million
Q2 2024

Aug 14, 2024

BUY
$18.66 - $24.17 $4.86 Million - $6.29 Million
260,321 Added 54.98%
733,818 $14.1 Million
Q1 2024

May 15, 2024

BUY
$15.24 - $19.99 $2.85 Million - $3.74 Million
187,023 Added 65.28%
473,497 $9.47 Million
Q4 2023

Feb 14, 2024

BUY
$13.1 - $16.96 $858,036 - $1.11 Million
65,499 Added 29.64%
286,474 $4.74 Million
Q3 2023

Nov 14, 2023

SELL
$12.82 - $15.13 $3,820 - $4,508
-298 Reduced 0.13%
220,975 $3 Million
Q2 2023

Aug 14, 2023

SELL
$12.98 - $18.16 $730,968 - $1.02 Million
-56,315 Reduced 20.29%
221,273 $3.19 Million
Q1 2023

May 15, 2023

BUY
$15.55 - $19.13 $1.55 Million - $1.91 Million
99,814 Added 56.15%
277,588 $5.06 Million
Q4 2022

Feb 14, 2023

BUY
$14.07 - $17.03 $2.5 Million - $3.03 Million
177,774 New
177,774 $2.76 Million
Q2 2022

Aug 08, 2022

SELL
$16.16 - $20.37 $2.04 Million - $2.57 Million
-126,265 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$17.98 - $24.65 $2.27 Million - $3.11 Million
126,265 New
126,265 $2.5 Million
Q4 2019

Feb 14, 2020

SELL
$16.37 - $19.91 $1,637 - $1,991
-100 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$16.12 - $23.66 $1,612 - $2,366
100 New
100 $2,000

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 $1.53B
  • 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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