A detailed history of Y Intercept (Hong Kong) LTD transactions in Levi Strauss & CO stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 31,771 shares of LEVI stock, worth $618,581. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,771
Previous 21,981 44.54%
Holding current value
$618,581
Previous $406,000 82.27%
% of portfolio
0.02%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025

BUY
$18.87 - $23.3 $184,737 - $228,107
9,790 Added 44.54%
31,771 $740,000
Q2 2025

Aug 01, 2025

SELL
$12.42 - $18.62 $150,816 - $226,102
-12,143 Reduced 35.58%
21,981 $406,000
Q1 2025

May 05, 2025

SELL
$15.59 - $19.22 $743,440 - $916,544
-47,687 Reduced 58.29%
34,124 $531,000
Q4 2024

Feb 04, 2025

BUY
$15.8 - $21.68 $1.29 Million - $1.77 Million
81,811 New
81,811 $1.42 Million
Q2 2024

Aug 14, 2024

BUY
$18.66 - $24.17 $1.1 Million - $1.43 Million
59,034 New
59,034 $1.14 Million
Q2 2022

Aug 08, 2022

SELL
$16.16 - $20.37 $176,806 - $222,868
-10,941 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$17.98 - $24.65 $196,719 - $269,695
10,941 New
10,941 $216,000

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 $1.88B
  • 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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