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BALYASNY ASSET MANAGEMENT L.P. > LEVI

DateNameTickerSharesChangeValueChangePrice
06/30/2023LEVI STRAUSS & COLEVI809,407809,40711,679,743,00011,679,743,000$14,430.00
12/31/2022LEVI STRAUSS & COLEVI0-103,8170-1,502,000 
09/30/2022LEVI STRAUSS & COLEVI103,817-37,5011,502,000-805,000$14.47
06/30/2022LEVI STRAUSS & COLEVI141,318141,3182,307,0002,307,000$16.32
09/30/2021LEVI STRAUSS & COLEVI0-117,6650-3,262,000 
06/30/2021LEVI STRAUSS & COLEVI117,665-40,6633,262,000-524,000$27.72
03/31/2021LEVI STRAUSS & COLEVI158,32827,5113,786,0001,159,000$23.91
12/31/2020LEVI STRAUSS & COLEVI130,817-5,8352,627,000796,000$20.08
09/30/2020LEVI STRAUSS & COLEVI136,652136,6521,831,0001,831,000$13.40
03/31/2020LEVI STRAUSS & COLEVI0-288,5650-5,566,000 
12/31/2019LEVI STRAUSS & COLEVI288,565-151,3495,566,000-2,810,000$19.29
09/30/2019LEVI STRAUSS & COLEVI439,914251,4438,376,0004,441,000$19.04
06/30/2019LEVI STRAUSS & COLEVI188,471188,4713,935,0003,935,000$20.88
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