Capital Fund Management S.A. Levi Strauss & CO Put Options Transaction History

Capital Fund Management S.A.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$15.24 - $19.99 $617,220 - $809,594	-40,500 Reduced 42.23%	55,400 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $16.96 $24,890 - $32,224	1,900 Added 2.02%	95,900 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$12.82 - $15.13 $248,708 - $293,522	19,400 Added 26.01%	94,000 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$12.98 - $18.16 $968,308 - $1.35 Million	74,600 New	74,600 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$14.07 - $17.03 $188,538 - $228,202	13,400 New	13,400 $207,000

222

68.9M

1.46M

920K

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.85B
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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