Squarepoint Ops LLC Levi Strauss & CO Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Levi Strauss & CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 82,424 shares of LEVI stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,424
Previous 335,500 75.43%
Holding current value
$1.44 Million
Previous $6.47 Million 72.23%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$16.95 - $21.8 $4.49 Million - $5.77 Million
-264,691 Reduced 76.25%
82,424 $1.8 Million
Q2 2024

Aug 14, 2024
BUY
$18.66 - $24.17 $427,836 - $554,169
22,928 Added 7.07%
347,115 $6.69 Million
Q1 2024

May 15, 2024
BUY
$15.24 - $19.99 $3.93 Million - $5.15 Million
257,707 Added 387.65%
324,187 $6.48 Million
Q4 2023

Feb 14, 2024
SELL
$13.1 - $16.96 $2.03 Million - $2.63 Million
-154,913 Reduced 69.97%
66,480 $1.1 Million
Q2 2023

Aug 14, 2023
SELL
$12.98 - $18.16 $98,518 - $137,834
-7,590 Reduced 3.31%
221,393 $3.19 Million
Q1 2023

May 15, 2023
BUY
$15.55 - $19.13 $3.35 Million - $4.12 Million
215,472 Added 1594.79%
228,983 $4.17 Million
Q4 2022

Feb 14, 2023
BUY
$14.07 - $17.03 $190,099 - $230,092
13,511 New
13,511 $209,000
Q2 2021

Aug 16, 2021
SELL
$23.69 - $30.48 $3.51 Million - $4.52 Million
-148,349 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$19.45 - $25.71 $245,031 - $323,894
12,598 Added 9.28%
148,349 $3.55 Million
Q4 2020

Feb 16, 2021
BUY
$13.94 - $21.55 $1.52 Million - $2.35 Million
109,051 Added 408.43%
135,751 $2.73 Million
Q3 2020

Nov 16, 2020
BUY
$12.0 - $14.41 $320,400 - $384,747
26,700 New
26,700 $358,000
Q1 2020

May 15, 2020
SELL
$10.37 - $20.48 $1.2 Million - $2.37 Million
-115,751 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$16.37 - $19.91 $852,877 - $1.04 Million
52,100 Added 81.85%
115,751 $2.23 Million
Q3 2019

Nov 14, 2019
BUY
$16.12 - $23.66 $814,962 - $1.2 Million
50,556 Added 386.07%
63,651 $1.21 Million
Q2 2019

Aug 14, 2019
BUY
$19.42 - $23.97 $254,304 - $313,887
13,095 New
13,095 $273,000

Others Institutions Holding LEVI

# of Institutions
267
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 $1.69B
  • 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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email