Walleye Trading LLC Levi Strauss & CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$18.66 - $24.17 $91,434 - $118,433	4,900 Added 26.63%	23,300 $449,000
Q1 2024 May 15, 2024	SELL	$15.24 - $19.99 $1.37 Million - $1.8 Million	-89,800 Reduced 82.99%	18,400 $367,000
Q4 2023 Feb 14, 2024	SELL	$13.1 - $16.96 $55,020 - $71,232	-4,200 Reduced 3.74%	108,200 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$12.82 - $15.13 $915,348 - $1.08 Million	-71,400 Reduced 38.85%	112,400 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$12.98 - $18.16 $3.25 Million - $4.55 Million	-250,300 Reduced 57.66%	183,800 $2.65 Million
Q1 2023 May 15, 2023	BUY	$15.55 - $19.13 $4.14 Million - $5.09 Million	266,300 Added 158.7%	434,100 $7.91 Million
Q4 2022 Feb 14, 2023	BUY	$14.07 - $17.03 $1.21 Million - $1.47 Million	86,200 Added 105.64%	167,800 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$14.47 - $20.23 $1.46 Million - $2.04 Million	-100,900 Reduced 55.29%	81,600 $1.18 Million
Q2 2022 Aug 08, 2022	BUY	$16.16 - $20.37 $1.66 Million - $2.09 Million	102,500 Added 128.13%	182,500 $2.98 Million
Q1 2022 May 16, 2022	SELL	$17.98 - $24.65 $350,610 - $480,675	-19,500 Reduced 19.6%	80,000 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$23.04 - $28.28 $1.4 Million - $1.72 Million	60,900 Added 157.77%	99,500 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$24.35 - $29.88 $367,685 - $451,188	-15,100 Reduced 28.12%	38,600 $946,000
Q2 2021 Aug 16, 2021	SELL	$23.69 - $30.48 $2.05 Million - $2.64 Million	-86,600 Reduced 61.72%	53,700 $1.49 Million
Q1 2021 May 17, 2021	SELL	$19.45 - $25.71 $1.33 Million - $1.76 Million	-68,300 Reduced 32.74%	140,300 $3.36 Million
Q4 2020 Feb 16, 2021	BUY	$13.94 - $21.55 $1.94 Million - $3 Million	139,300 Added 201.01%	208,600 $4.19 Million
Q3 2020 Nov 16, 2020	SELL	$12.0 - $14.41 $2.14 Million - $2.58 Million	-178,700 Reduced 72.06%	69,300 $929,000
Q2 2020 Aug 14, 2020	SELL	$9.51 - $16.07 $3.09 Million - $5.23 Million	-325,400 Reduced 56.75%	248,000 $3.32 Million
Q1 2020 May 15, 2020	BUY	$10.37 - $20.48 $1.93 Million - $3.81 Million	186,100 Added 48.05%	573,400 $7.13 Million
Q4 2019 Feb 14, 2020	BUY	$16.37 - $19.91 $2.24 Million - $2.73 Million	136,900 Added 54.67%	387,300 $7.47 Million
Q3 2019 Nov 14, 2019	BUY	$16.12 - $23.66 $1.99 Million - $2.91 Million	123,200 Added 96.86%	250,400 $4.77 Million
Q2 2019 Aug 14, 2019	BUY	$19.42 - $23.97 $2.47 Million - $3.05 Million	127,200 New	127,200 $2.66 Million

Others Institutions Holding LEVI

# of Institutions

266

Shares Held

74.5M

Call Options Held

2.28M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

8.69M
Shares

$153 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

7.52M
Shares

$132 Million
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

6.63M
Shares

$117 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

6.59M
Shares

$116 Million
0.03% of portfolio
Marshall Wace, LLP London, X0

3.04M
Shares

$53.6 Million
0.09% of portfolio

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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