Jane Street Group, LLC Levi Strauss & CO Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Jane Street Group, LLC holds 113,797 shares of LEVI stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,797

Previous 138,354 17.75%

Holding current value

$1.77 Million

Previous $3.02 Million 34.75%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$15.8 - $21.68 $388,000 - $532,395	-24,557 Reduced 17.75%	113,797 $1.97 Million
Q3 2024 Nov 14, 2024	SELL	$16.95 - $21.8 $1.61 Million - $2.07 Million	-94,967 Reduced 40.7%	138,354 $3.02 Million
Q2 2024 Aug 14, 2024	BUY	$18.66 - $24.17 $2 Million - $2.59 Million	106,971 Added 84.66%	233,321 $4.5 Million
Q1 2024 May 15, 2024	SELL	$15.24 - $19.99 $1.79 Million - $2.35 Million	-117,605 Reduced 48.21%	126,350 $2.53 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $16.96 $2.88 Million - $3.73 Million	220,015 Added 919.03%	243,955 $4.04 Million
Q3 2023 Nov 14, 2023	SELL	$12.82 - $15.13 $1.7 Million - $2.01 Million	-132,557 Reduced 84.7%	23,940 $325,000
Q2 2023 Aug 14, 2023	BUY	$12.98 - $18.16 $1.49 Million - $2.08 Million	114,748 Added 274.85%	156,497 $2.26 Million
Q1 2023 May 15, 2023	SELL	$15.55 - $19.13 $930,589 - $1.14 Million	-59,845 Reduced 58.91%	41,749 $761,000
Q4 2022 Feb 14, 2023	SELL	$14.07 - $17.03 $1.56 Million - $1.88 Million	-110,543 Reduced 52.11%	101,594 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $20.23 $1.46 Million - $2.04 Million	100,891 Added 90.69%	212,137 $3.07 Million
Q2 2022 Aug 16, 2022	SELL	$16.16 - $20.37 $446,242 - $562,497	-27,614 Reduced 19.89%	111,246 $1.82 Million
Q1 2022 May 17, 2022	BUY	$17.98 - $24.65 $884,274 - $1.21 Million	49,181 Added 54.84%	138,860 $2.74 Million
Q4 2021 Feb 15, 2022	BUY	$23.04 - $28.28 $691,960 - $849,333	30,033 Added 50.35%	89,679 $2.25 Million
Q3 2021 Nov 16, 2021	BUY	$24.35 - $29.88 $1.02 Million - $1.25 Million	42,000 Added 238.01%	59,646 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$23.69 - $30.48 $155,098 - $199,552	6,547 Added 58.99%	17,646 $489,000
Q1 2021 May 18, 2021	SELL	$19.45 - $25.71 $319,155 - $421,875	-16,409 Reduced 59.65%	11,099 $265,000
Q4 2020 Feb 17, 2021	SELL	$13.94 - $21.55 $258,489 - $399,601	-18,543 Reduced 40.27%	27,508 $552,000
Q3 2020 Nov 17, 2020	BUY	$12.0 - $14.41 $336,936 - $404,603	28,078 Added 156.22%	46,051 $618,000
Q1 2020 May 15, 2020	BUY	$10.37 - $20.48 $186,380 - $368,087	17,973 New	17,973 $224,000
Q3 2019 Nov 14, 2019	SELL	$16.12 - $23.66 $297,075 - $436,030	-18,429 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$19.42 - $23.97 $51,288 - $63,304	2,641 Added 16.73%	18,429 $385,000
Q1 2019 May 16, 2019	BUY	$21.77 - $23.55 $343,704 - $371,807	15,788 New	15,788 $372,000

Others Institutions Holding LEVI

# of Institutions

271

Shares Held

74.8M

Call Options Held

1.67M

Put Options Held

846K

View Full List

About LEVI STRAUSS & CO

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.51B
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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Jane Street Group, LLC Levi Strauss & CO Transaction History