Walleye Capital LLC Levi Strauss & CO Put Options Transaction History

Walleye Capital LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$16.95 - $21.8 $1.77 Million - $2.28 Million	-104,600 Reduced 65.05%	56,200 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$18.66 - $24.17 $2.42 Million - $3.13 Million	129,700 Added 417.04%	160,800 $3.1 Million
Q1 2024 May 15, 2024	SELL	$15.24 - $19.99 $466,344 - $611,694	-30,600 Reduced 49.59%	31,100 $621,000
Q4 2023 Feb 14, 2024	SELL	$13.1 - $16.96 $640,590 - $829,344	-48,900 Reduced 44.21%	61,700 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$12.82 - $15.13 $53,844 - $63,546	-4,200 Reduced 3.66%	110,600 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$12.98 - $18.16 $1.49 Million - $2.08 Million	114,800 New	114,800 $1.66 Million

267

74.5M

2.28M

1.02M

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.55B
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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