Marshall Wace, LLP Levi Strauss & CO Transaction History

Marshall Wace, LLP

  • $78.4 Billion
  • Q4 2024

A detailed history of Marshall Wace, LLP transactions in Levi Strauss & CO stock. As of the latest transaction made, Marshall Wace, LLP holds 2,924,823 shares of LEVI stock, worth $46.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,924,823
Previous 3,039,749 3.78%
Holding current value
$46.9 Million
Previous $66.3 Million 23.64%
% of portfolio
0.06%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$15.8 - $21.68 $1.82 Million - $2.49 Million
-114,926 Reduced 3.78%
2,924,823 $50.6 Million
Q3 2024

Nov 14, 2024
SELL
$16.95 - $21.8 $20.9 Million - $26.9 Million
-1,234,577 Reduced 28.88%
3,039,749 $66.3 Million
Q2 2024

Aug 14, 2024
BUY
$18.66 - $24.17 $14.1 Million - $18.3 Million
756,926 Added 21.52%
4,274,326 $82.4 Million
Q1 2024

May 15, 2024
BUY
$15.24 - $19.99 $43.7 Million - $57.4 Million
2,869,057 Added 442.52%
3,517,400 $70.3 Million
Q4 2023

Feb 14, 2024
SELL
$13.1 - $16.96 $5.96 Million - $7.71 Million
-454,708 Reduced 41.22%
648,343 $10.7 Million
Q3 2023

Nov 14, 2023
SELL
$12.82 - $15.13 $3.15 Million - $3.72 Million
-245,663 Reduced 18.21%
1,103,051 $15 Million
Q2 2023

Aug 14, 2023
BUY
$12.98 - $18.16 $440,009 - $615,605
33,899 Added 2.58%
1,348,714 $19.5 Million
Q1 2023

May 15, 2023
SELL
$15.55 - $19.13 $4.03 Million - $4.96 Million
-259,445 Reduced 16.48%
1,314,815 $24 Million
Q4 2022

Feb 14, 2023
BUY
$14.07 - $17.03 $19.5 Million - $23.6 Million
1,383,339 Added 724.56%
1,574,260 $24.4 Million
Q3 2022

Nov 14, 2022
SELL
$14.47 - $20.23 $5.53 Million - $7.73 Million
-382,071 Reduced 66.68%
190,921 $2.76 Million
Q2 2022

Aug 15, 2022
BUY
$16.16 - $20.37 $9.05 Million - $11.4 Million
559,746 Added 4225.77%
572,992 $9.35 Million
Q1 2022

May 16, 2022
SELL
$17.98 - $24.65 $1.21 Million - $1.66 Million
-67,166 Reduced 83.53%
13,246 $261,000
Q4 2021

Feb 14, 2022
BUY
$23.04 - $28.28 $1.04 Million - $1.27 Million
45,000 Added 127.08%
80,412 $2.01 Million
Q3 2021

Nov 15, 2021
BUY
$24.35 - $29.88 $441,782 - $542,112
18,143 Added 105.06%
35,412 $868,000
Q2 2021

Aug 13, 2021
BUY
$23.69 - $30.48 $409,102 - $526,359
17,269 New
17,269 $479,000
Q1 2020

May 15, 2020
SELL
$10.37 - $20.48 $2.36 Million - $4.65 Million
-227,272 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$16.37 - $19.91 $2.03 Million - $2.47 Million
124,078 Added 120.24%
227,272 $4.38 Million
Q3 2019

Nov 14, 2019
BUY
$16.12 - $23.66 $1.66 Million - $2.44 Million
103,194 New
103,194 $1.97 Million

Others Institutions Holding LEVI

# of Institutions
270
Shares Held
68.1M
Call Options Held
1.67M
Put Options Held
846K
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 $1.55B
  • 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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