Cinctive Capital Management LP Levi Strauss & CO Transaction History

Cinctive Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.24 - $19.99 $1.34 Million - $1.76 Million	-88,153 Reduced 32.23%	185,398 $3.71 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $16.96 $3.58 Million - $4.64 Million	273,551 New	273,551 $4.52 Million
Q4 2022 Feb 14, 2023	BUY	$14.07 - $17.03 $2.9 Million - $3.51 Million	205,865 New	205,865 $3.2 Million
Q3 2021 Nov 15, 2021	SELL	$24.35 - $29.88 $3.17 Million - $3.89 Million	-130,334 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.69 - $30.48 $3.09 Million - $3.97 Million	130,334 New	130,334 $3.61 Million
Q4 2020 Feb 16, 2021	SELL	$13.94 - $21.55 $4.56 Million - $7.05 Million	-327,345 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.0 - $14.41 $3.93 Million - $4.72 Million	327,345 New	327,345 $4.39 Million

260

75.9M

1.53M

1.65M

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $2.1B
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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