Jane Street Group, LLC Levi Strauss & CO Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 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 138,354 shares of LEVI stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138,354
Previous 233,321 40.7%
Holding current value
$2.44 Million
Previous $4.5 Million 32.95%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
266
Shares Held
74.5M
Call Options Held
2.28M
Put Options Held
1.02M
View Full List

About LEVI STRAUSS & CO

LEVI Quotes by TradingView
  • Ticker LEVI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 96,787,296
  • Market Cap $1.71B
  • 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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