Wolverine Trading, LLC Levi Strauss & CO Call Options Transaction History

Wolverine Trading, LLC

$103 Billion
Q4 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$15.8 - $21.68 $1.03 Million - $1.41 Million	65,100 New	65,100 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$18.66 - $24.17 $166,074 - $215,113	-8,900 Reduced 13.59%	56,600 $1.09 Million
Q1 2024 May 15, 2024	SELL	$15.24 - $19.99 $155,448 - $203,897	-10,200 Reduced 13.47%	65,500 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $16.96 $457,190 - $591,904	34,900 Added 85.54%	75,700 $1.25 Million
Q3 2023 Nov 15, 2023	SELL	$12.82 - $15.13 $365,370 - $431,205	-28,500 Reduced 41.13%	40,800 $554,000
Q2 2023 Aug 23, 2023	BUY	$12.98 - $18.16 $899,514 - $1.26 Million	69,300 New	69,300 $999,000
Q3 2022 Nov 14, 2022	BUY	$14.47 - $20.23 $153,382 - $214,438	10,600 Added 39.11%	37,700 $586,000
Q2 2022 Aug 15, 2022	SELL	$16.16 - $20.37 $1,616 - $2,037	-100 Reduced 0.37%	27,100 $451,000
Q1 2022 May 16, 2022	BUY	$17.98 - $24.65 $26,970 - $36,975	1,500 Added 5.84%	27,200 $560,000
Q4 2021 Feb 14, 2022	BUY	$23.04 - $28.28 $73,728 - $90,496	3,200 Added 14.22%	25,700 $644,000
Q3 2021 Nov 12, 2021	SELL	$24.35 - $29.88 $289,765 - $355,572	-11,900 Reduced 34.59%	22,500 $577,000
Q2 2021 Aug 06, 2021	BUY	$23.69 - $30.48 $814,936 - $1.05 Million	34,400 New	34,400 $939,000
Q4 2020 Feb 12, 2021	SELL	$13.94 - $21.55 $284,376 - $439,620	-20,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$12.0 - $14.41 $332,400 - $399,157	-27,700 Reduced 57.59%	20,400 $272,000
Q2 2020 Aug 13, 2020	BUY	$9.51 - $16.07 $135,042 - $228,194	14,200 Added 41.89%	48,100 $637,000
Q1 2020 May 11, 2020	BUY	$10.37 - $20.48 $46,665 - $92,160	4,500 Added 15.31%	33,900 $441,000
Q4 2019 Feb 12, 2020	BUY	$16.37 - $19.91 $481,278 - $585,354	29,400 New	29,400 $559,000
Q3 2019 Nov 14, 2019	SELL	$16.12 - $23.66 $478,764 - $702,702	-29,700 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$19.42 - $23.97 $576,774 - $711,909	29,700 New	29,700 $620,000

Others Institutions Holding LEVI

# of Institutions

271

Shares Held

74.8M

Call Options Held

1.67M

Put Options Held

846K

Vanguard Group Inc Valley Forge, PA

8.82M
Shares

$159 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

6.67M
Shares

$120 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

6.63M
Shares

$119 Million
0.02% of portfolio
Marshall Wace, LLP London, X0

2.92M
Shares

$52.6 Million
0.06% of portfolio
Hall Kathryn A. San Francisco, CA

2.16M
Shares

$38.8 Million
25.56% of portfolio

View Full List

About LEVI STRAUSS & CO

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.74B
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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