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Levi Strauss Co New cl a com stk shares owned by Parallax Volatility Advisers

Quarter-by-quarter ownership of Levi Strauss Co New cl a com stk (LEVI) shares owned by Parallax Volatility Advisers from 13F filings

Historical chart of Parallax Volatility Advisers investment in Levi Strauss Co New cl a com stk

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All positions including Levi Strauss Co New cl a com stk held by Parallax Volatility Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Levi Strauss Co New cl a com stk by Parallax Volatility Advisers

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.2M 192k 16.54
2023-09-30 $2.6M 192k 13.58
2023-06-30 $2.8M 192k 14.43
2023-03-31 $3.5M 192k 18.23
2022-12-31 $3.7M 238k 15.52
2022-09-30 $3.5M 239k 14.47
2022-06-30 $3.9M 237k 16.32
2022-03-31 $6.6M 334k 19.76
2021-12-31 $855k 29k 30.00
2021-09-30 $205k 8.2k 25.00
2021-06-30 $270k 9.0k 30.00
2021-03-31 $895k 45k 20.00
2020-12-31 $2.4M 122k 20.00
2020-09-30 $377k 38k 10.00
2020-06-30 $532k 53k 10.00
2020-03-31 $3.5M 281k 12.45
2019-12-31 $7.1M 355k 20.00
2019-06-30 $0 12 0.00