Levi Strauss & Co New call shares owned by Simplex Trading
Quarter-by-quarter ownership of Levi Strauss & Co New call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Levi Strauss & Co New call
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Quarterly reported holdings in Levi Strauss & Co New call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 78k | 21.80 |
| 2024-06-30 | $10M | 536k | 19.28 |
| 2024-03-31 | $3.1M | 157k | 19.99 |
| 2023-12-31 | $2.6M | 155k | 16.54 |
| 2023-09-30 | $1.1M | 80k | 13.58 |
| 2023-06-30 | $5.0M | 343k | 14.43 |
| 2023-03-31 | $4.3M | 237k | 18.23 |
| 2022-12-31 | $999k | 64k | 15.51 |
| 2022-09-30 | $1.6M | 111k | 14.47 |
| 2022-06-30 | $1.5M | 89k | 16.31 |
| 2022-03-31 | $414k | 21k | 19.71 |
| 2021-12-31 | $2.1M | 76k | 27.47 |
| 2021-09-30 | $2.1M | 76k | 27.47 |
| 2021-06-30 | $2.3M | 81k | 27.71 |
| 2021-03-31 | $1.9k | 797 | 2.39 |
| 2020-12-31 | $2.2k | 1.1k | 2.01 |
| 2020-09-30 | $765 | 571 | 1.34 |
| 2020-06-30 | $1.1k | 820 | 1.34 |
| 2020-03-31 | $688 | 554 | 1.24 |
| 2019-12-31 | $548 | 285 | 1.93 |
| 2019-09-30 | $2.0k | 1.0k | 1.90 |
| 2019-06-30 | $1.7k | 812 | 2.09 |
| 2019-03-31 | $1.3k | 562 | 2.35 |
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