News + Filings Holdings
|
SEVEN EIGHT CAPITAL, LP
> LEVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LEVI STRAUSS & CO | LEVI | 13,955 | -90,195 | 201,371,000 | 199,864,000 | $14,430.03 |
| 09/30/2022 | LEVI STRAUSS & CO | LEVI | 104,150 | 93,645 | 1,507,000 | 1,336,000 | $14.47 |
| 06/30/2022 | LEVI STRAUSS & CO | LEVI | 10,505 | -28,628 | 171,000 | -602,000 | $16.28 |
| 03/31/2022 | LEVI STRAUSS & CO | LEVI | 39,133 | 16,697 | 773,000 | 211,000 | $19.75 |
| 12/31/2021 | LEVI STRAUSS & CO | LEVI | 22,436 | -26,058 | 562,000 | -627,000 | $25.05 |
| 09/30/2021 | LEVI STRAUSS & CO | LEVI | 48,494 | -2,667 | 1,189,000 | -229,000 | $24.52 |
| 06/30/2021 | LEVI STRAUSS & CO | LEVI | 51,161 | -58,100 | 1,418,000 | -776,000 | $27.72 |
| 12/31/2020 | LEVI STRAUSS & CO | LEVI | 109,261 | 18,600 | 2,194,000 | 979,000 | $20.08 |
| 09/30/2020 | LEVI STRAUSS & CO | LEVI | 90,661 | 64,461 | 1,215,000 | 864,000 | $13.40 |
| 06/30/2020 | LEVI STRAUSS & CO | LEVI | 26,200 | 26,200 | 351,000 | 351,000 | $13.40 |
| 03/31/2020 | LEVI STRAUSS & CO | LEVI | 0 | -23,600 | 0 | -455,000 | |
| 12/31/2019 | LEVI STRAUSS & CO | LEVI | 23,600 | 23,600 | 455,000 | 455,000 | $19.28 |
| 09/30/2019 | LEVI STRAUSS & CO | LEVI | 0 | -39,000 | 0 | -814,000 | |
| 06/30/2019 | LEVI STRAUSS & CO | LEVI | 39,000 | 39,000 | 814,000 | 814,000 | $20.87 |
| << Prev Next >> |
|