Trexquant Investment LP Levi Strauss & CO Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Levi Strauss & CO stock. As of the latest transaction made, Trexquant Investment LP holds 506,499 shares of LEVI stock, worth $8.92 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

506,499

Previous 452,382 11.96%

Holding current value

$8.92 Million

Previous $8.72 Million 26.6%

% of portfolio

0.15%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.95 - $21.8 $917,283 - $1.18 Million	54,117 Added 11.96%	506,499 $11 Million
Q2 2024 Aug 13, 2024	BUY	$18.66 - $24.17 $8.44 Million - $10.9 Million	452,382 New	452,382 $8.72 Million
Q3 2023 Nov 13, 2023	BUY	$12.82 - $15.13 $2.68 Million - $3.16 Million	208,659 New	208,659 $2.83 Million
Q1 2023 May 15, 2023	SELL	$15.55 - $19.13 $359,002 - $441,654	-23,087 Reduced 19.99%	92,429 $1.68 Million
Q4 2022 Feb 13, 2023	SELL	$14.07 - $17.03 $1.25 Million - $1.51 Million	-88,494 Reduced 43.38%	115,516 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $20.23 $426,170 - $595,813	29,452 Added 16.87%	204,010 $2.95 Million
Q2 2022 Aug 11, 2022	BUY	$16.16 - $20.37 $1.5 Million - $1.89 Million	92,804 Added 113.52%	174,558 $2.85 Million
Q1 2022 May 13, 2022	BUY	$17.98 - $24.65 $650,660 - $892,034	36,188 Added 79.42%	81,754 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$23.04 - $28.28 $352,304 - $432,429	15,291 Added 50.51%	45,566 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$24.35 - $29.88 $518,581 - $636,354	21,297 Added 237.21%	30,275 $742,000
Q2 2021 Aug 12, 2021	SELL	$23.69 - $30.48 $239,340 - $307,939	-10,103 Reduced 52.95%	8,978 $249,000
Q1 2021 May 13, 2021	SELL	$19.45 - $25.71 $31,158 - $41,187	-1,602 Reduced 7.75%	19,081 $456,000
Q4 2020 Feb 11, 2021	BUY	$13.94 - $21.55 $288,321 - $445,718	20,683 New	20,683 $415,000
Q3 2020 Nov 06, 2020	SELL	$12.0 - $14.41 $414,828 - $498,139	-34,569 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$9.51 - $16.07 $328,751 - $555,523	34,569 New	34,569 $463,000

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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Trexquant Investment LP Levi Strauss & CO Transaction History