Cipher Capital LP Levi Strauss & CO Transaction History

Cipher Capital LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$12.98 - $18.16 $804,136 - $1.13 Million	61,952 New	61,952 $893,000
Q4 2022 Feb 13, 2023	SELL	$14.07 - $17.03 $1.98 Million - $2.39 Million	-140,470 Reduced 92.63%	11,173 $173,000
Q3 2022 Nov 14, 2022	BUY	$14.47 - $20.23 $1.75 Million - $2.45 Million	121,162 Added 397.5%	151,643 $2.19 Million
Q2 2022 Aug 12, 2022	BUY	$16.16 - $20.37 $492,572 - $620,897	30,481 New	30,481 $497,000
Q2 2021 Aug 16, 2021	SELL	$23.69 - $30.48 $230,835 - $296,997	-9,744 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$19.45 - $25.71 $73,598 - $97,286	-3,784 Reduced 27.97%	9,744 $233,000
Q4 2020 Feb 12, 2021	BUY	$13.94 - $21.55 $188,580 - $291,528	13,528 New	13,528 $272,000

271

74.8M

1.67M

846K

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.56B
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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