Walleye Trading LLC Levi Strauss & CO Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.24 - $19.99 $760,399 - $997,401	-49,895 Reduced 84.89%	8,883 $177,000
Q4 2023 Feb 14, 2024	SELL	$13.1 - $16.96 $659,113 - $853,325	-50,314 Reduced 46.12%	58,778 $972,000
Q3 2023 Nov 14, 2023	BUY	$12.82 - $15.13 $1.31 Million - $1.54 Million	101,842 Added 1404.72%	109,092 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$12.98 - $18.16 $94,105 - $131,660	7,250 New	7,250 $104,000
Q3 2022 Nov 14, 2022	SELL	$14.47 - $20.23 $1,316 - $1,840	-91 Reduced 6.57%	1,294 $19,000
Q2 2022 Aug 08, 2022	SELL	$16.16 - $20.37 $418,657 - $527,725	-25,907 Reduced 94.93%	1,385 $23,000
Q1 2022 May 16, 2022	SELL	$17.98 - $24.65 $1.48 Million - $2.03 Million	-82,151 Reduced 75.06%	27,292 $539,000
Q4 2021 Feb 14, 2022	BUY	$23.04 - $28.28 $1.03 Million - $1.26 Million	44,576 Added 68.72%	109,443 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$24.35 - $29.88 $897,638 - $1.1 Million	36,864 Added 131.64%	64,867 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$23.69 - $30.48 $663,391 - $853,531	28,003 New	28,003 $776,000

266

74.5M

2.28M

1.02M

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...

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