Current Value of Holding

$2.39 Million

Shares

110 Thousand

% of Portfolio

0.03%

Average Buy Price

$14.4

Avg closing price
Price range

16 Paul Tudor Jones II Levi Strauss Trades

Paul Tudor Jones II's position in Levi Strauss is currently worth $2.39 Million. That's 0.03% of their equity portfolio (618th largest holding). The first Levi Strauss trade was made in Q1 2019. Since then Paul Tudor Jones II bought shares six more times and sold shares on nine occasions. The stake costed the investor $1.59 Million, netting the investor a gain of 51% so far.

Avg closing price
Price range
Sold 56.6% shares (-144 Thousand shares) Q4 2023
Avg closing price $14.83
Price range $13.10 - $16.96
Sold 51.4% shares (-268 Thousand shares) Q3 2023
Avg closing price $13.98
Price range $12.82 - $15.13
New holding (+521 Thousand shares) Q2 2023
Avg closing price $14.44
Price range $12.98 - $18.16
Sold -126 Thousand shares Q4 2022
Avg closing price $15.54
Price range $14.07 - $17.02
Sold 43.2% shares (-95.9 Thousand shares) Q3 2022
Avg closing price $17.84
Price range $14.47 - $20.23
Increased shares by 581.5% (+189 Thousand shares) Q2 2022
Avg closing price $18.05
Price range $16.16 - $20.37
Sold 34.9% shares (-17.4 Thousand shares) Q1 2022
Avg closing price $21.57
Price range $17.98 - $24.65
Sold 62.4% shares (-82.9 Thousand shares) Q4 2021
Avg closing price $25.80
Price range $23.04 - $28.28
Sold 21.9% shares (-37.4 Thousand shares) Q3 2021
Avg closing price $26.97
Price range $24.35 - $29.88
New holding (+170 Thousand shares) Q2 2021
Avg closing price $27.49
Price range $23.69 - $30.48
Sold -156 Thousand shares Q1 2021
Avg closing price $22.37
Price range $19.45 - $25.71
Increased shares by 109.8% (+81.4 Thousand shares) Q4 2020
Avg closing price $17.89
Price range $13.94 - $21.55
Increased shares by 55.8% (+26.6 Thousand shares) Q3 2020
Avg closing price $12.69
Price range $12.00 - $14.41
New holding (+47.6 Thousand shares) Q2 2020
Avg closing price $13.12
Price range $9.51 - $16.07
Sold -12.9 Thousand shares Q2 2019
Avg closing price $22.01
Price range $19.42 - $23.97
New holding (+12.9 Thousand shares) Q1 2019
Avg closing price $22.42
Price range $21.77 - $23.55

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