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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$18.66 - $24.17 $822,906 - $1.07 Million	44,100 Added 203.23%	65,800 $1.27 Million
Q1 2024 May 15, 2024	SELL	$15.24 - $19.99 $492,252 - $645,677	-32,300 Reduced 59.81%	21,700 $433,000
Q4 2023 Feb 14, 2024	SELL	$13.1 - $16.96 $95,630 - $123,808	-7,300 Reduced 11.91%	54,000 $893,000
Q3 2023 Nov 15, 2023	BUY	$12.82 - $15.13 $51,280 - $60,520	4,000 Added 6.98%	61,300 $832,000
Q2 2023 Aug 23, 2023	BUY	$12.98 - $18.16 $743,754 - $1.04 Million	57,300 New	57,300 $826,000
Q3 2022 Nov 14, 2022	BUY	$14.47 - $20.23 $92,608 - $129,472	6,400 Added 12.83%	56,300 $875,000
Q2 2022 Aug 15, 2022	SELL	$16.16 - $20.37 $1.3 Million - $1.64 Million	-80,400 Reduced 61.7%	49,900 $830,000
Q1 2022 May 16, 2022	BUY	$17.98 - $24.65 $1.58 Million - $2.16 Million	87,600 Added 205.15%	130,300 $2.68 Million
Q4 2021 Feb 14, 2022	SELL	$23.04 - $28.28 $131,328 - $161,196	-5,700 Reduced 11.78%	42,700 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$24.35 - $29.88 $652,580 - $800,784	26,800 Added 124.07%	48,400 $1.24 Million
Q2 2021 Aug 06, 2021	BUY	$23.69 - $30.48 $511,704 - $658,368	21,600 New	21,600 $589,000
Q4 2020 Feb 12, 2021	SELL	$13.94 - $21.55 $295,528 - $456,860	-21,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$12.0 - $14.41 $259,200 - $311,256	-21,600 Reduced 50.47%	21,200 $282,000
Q2 2020 Aug 13, 2020	BUY	$9.51 - $16.07 $200,661 - $339,077	21,100 Added 97.24%	42,800 $567,000
Q1 2020 May 11, 2020	SELL	$10.37 - $20.48 $223,991 - $442,368	-21,600 Reduced 49.88%	21,700 $283,000
Q4 2019 Feb 12, 2020	BUY	$16.37 - $19.91 $708,821 - $862,103	43,300 New	43,300 $824,000
Q3 2019 Nov 14, 2019	SELL	$16.12 - $23.66 $589,992 - $865,956	-36,600 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$19.42 - $23.97 $429,182 - $529,737	22,100 Added 152.41%	36,600 $764,000
Q1 2019 May 15, 2019	BUY	$21.77 - $23.55 $315,665 - $341,475	14,500 New	14,500 $341,000

Others Institutions Holding LEVI

# of Institutions

266

Shares Held

74.5M

Call Options Held

2.28M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

8.69M
Shares

$151 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

7.52M
Shares

$131 Million
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

6.63M
Shares

$115 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

6.59M
Shares

$114 Million
0.03% of portfolio
Marshall Wace, LLP London, X0

3.04M
Shares

$52.8 Million
0.09% 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 $1.68B
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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