Walleye Capital LLC Levi Strauss & CO Call Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$16.95 - $21.8 $437,310 - $562,440	25,800 Added 46.65%	81,100 $1.77 Million
Q2 2024 Aug 14, 2024	BUY	$18.66 - $24.17 $296,694 - $384,303	15,900 Added 40.36%	55,300 $1.07 Million
Q1 2024 May 15, 2024	SELL	$15.24 - $19.99 $45,720 - $59,969	-3,000 Reduced 7.08%	39,400 $787,000
Q4 2023 Feb 14, 2024	SELL	$13.1 - $16.96 $227,940 - $295,104	-17,400 Reduced 29.1%	42,400 $701,000
Q3 2023 Nov 14, 2023	SELL	$12.82 - $15.13 $980,730 - $1.16 Million	-76,500 Reduced 56.13%	59,800 $812,000
Q2 2023 Aug 14, 2023	BUY	$12.98 - $18.16 $1.77 Million - $2.48 Million	136,300 New	136,300 $1.97 Million
Q4 2019 Feb 14, 2020	SELL	$16.37 - $19.91 $271,742 - $330,506	-16,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.12 - $23.66 $267,592 - $392,756	16,600 New	16,600 $316,000

267

74.5M

2.28M

1.02M

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.58B
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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