Boothbay Fund Management, LLC Levi Strauss & CO Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.66 - $24.17 $393,726 - $509,987	21,100 Added 60.29%	56,100 $1.08 Million
Q1 2024 May 15, 2024	BUY	$15.24 - $19.99 $533,400 - $699,650	35,000 New	35,000 $699,000
Q2 2023 Aug 14, 2023	BUY	$12.98 - $18.16 $431,572 - $603,801	33,249 Added 54.81%	93,906 $1.36 Million
Q1 2023 May 15, 2023	BUY	$15.55 - $19.13 $471,258 - $579,753	30,306 Added 99.85%	60,657 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$14.07 - $17.03 $427,038 - $516,877	30,351 New	30,351 $471,000
Q4 2021 Feb 14, 2022	SELL	$23.04 - $28.28 $246,735 - $302,850	-10,709 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.35 - $29.88 $346,695 - $425,431	-14,238 Reduced 57.07%	10,709 $262,000
Q2 2021 Aug 16, 2021	BUY	$23.69 - $30.48 $286,649 - $368,808	12,100 Added 94.19%	24,947 $692,000
Q1 2021 May 17, 2021	BUY	$19.45 - $25.71 $30,575 - $40,416	1,572 Added 13.94%	12,847 $307,000
Q4 2020 Feb 12, 2021	SELL	$13.94 - $21.55 $679,226 - $1.05 Million	-48,725 Reduced 81.21%	11,275 $226,000
Q3 2020 Nov 16, 2020	BUY	$12.0 - $14.41 $720,000 - $864,600	60,000 New	60,000 $804,000

267

75.1M

2.28M

1.02M

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.72B
Description
Levi Strauss & Co. operates as an apparel company. The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. It also sells its products under the Levi's, Dockers, Signature by Levi...

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