Squarepoint Ops LLC Levi Strauss & CO Put Options Transaction History

Squarepoint Ops LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$16.95 - $21.8 $5.25 Million - $6.75 Million	-309,800 Reduced 92.34%	25,700 $560,000
Q2 2024 Aug 14, 2024	BUY	$18.66 - $24.17 $3.76 Million - $4.87 Million	201,300 Added 150.0%	335,500 $6.47 Million
Q1 2024 May 15, 2024	BUY	$15.24 - $19.99 $175,260 - $229,884	11,500 Added 9.37%	134,200 $2.68 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $16.96 $1.61 Million - $2.08 Million	122,700 New	122,700 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$16.16 - $20.37 $192,304 - $242,403	11,900 New	11,900 $194,000

267

74.5M

2.28M

1.02M

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...

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