Signaturefd, LLC Levi Strauss & CO Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Signaturefd, LLC holds 152 shares of LEVI stock, worth $2,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152

Previous 225 32.44%

Holding current value

$2,678

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$16.95 - $21.8 $1,237 - $1,591	-73 Reduced 32.44%	152 $3,000
Q2 2024 Jul 29, 2024	BUY	$18.66 - $24.17 $1,362 - $1,764	73 Added 48.03%	225 $4,000
Q4 2023 Jan 31, 2024	BUY	$13.1 - $16.96 $1,401 - $1,814	107 Added 237.78%	152 $2,000
Q3 2023 Nov 03, 2023	SELL	$12.82 - $15.13 $1,820 - $2,148	-142 Reduced 75.94%	45 $0
Q2 2023 Aug 01, 2023	SELL	$12.98 - $18.16 $18,223 - $25,496	-1,404 Reduced 88.25%	187 $2,000
Q1 2023 Apr 28, 2023	BUY	$15.55 - $19.13 $279 - $344	18 Added 1.14%	1,591 $29,000
Q4 2022 Jan 27, 2023	SELL	$14.07 - $17.03 $8,582 - $10,388	-610 Reduced 27.94%	1,573 $24,000
Q3 2022 Nov 08, 2022	BUY	$14.47 - $20.23 $8,247 - $11,531	570 Added 35.34%	2,183 $32,000
Q2 2022 Aug 10, 2022	BUY	$16.16 - $20.37 $5,672 - $7,149	351 Added 27.81%	1,613 $26,000
Q1 2022 May 02, 2022	BUY	$17.98 - $24.65 $3,308 - $4,535	184 Added 17.07%	1,262 $25,000
Q4 2021 Jan 25, 2022	BUY	$23.04 - $28.28 $5,760 - $7,070	250 Added 30.19%	1,078 $27,000
Q3 2021 Oct 28, 2021	SELL	$24.35 - $29.88 $365 - $448	-15 Reduced 1.78%	828 $20,000
Q1 2021 Apr 30, 2021	BUY	$19.45 - $25.71 $14,587 - $19,282	750 Added 806.45%	843 $20,000
Q3 2020 Nov 03, 2020	BUY	$12.0 - $14.41 $936 - $1,123	78 Added 520.0%	93 $1,000
Q2 2020 Jul 30, 2020	SELL	$9.51 - $16.07 $675 - $1,140	-71 Reduced 82.56%	15 $0
Q1 2020 Apr 23, 2020	BUY	$10.37 - $20.48 $891 - $1,761	86 New	86 $1,000
Q2 2019 Jul 31, 2019	SELL	$19.42 - $23.97 $29,421 - $36,314	-1,515 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$21.77 - $23.55 $32,981 - $35,678	1,515 New	1,515 $36,000

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

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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