A detailed history of Shellback Capital, LP transactions in Levi Strauss & CO stock. As of the latest transaction made, Shellback Capital, LP holds 150,000 shares of LEVI stock, worth $2.45 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
150,000
Previous 25,000 500.0%
Holding current value
$2.45 Million
Previous $482,000 578.42%
% of portfolio
0.3%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$16.95 - $21.8 $2.12 Million - $2.73 Million
125,000 Added 500.0%
150,000 $3.27 Million
Q2 2024

Aug 14, 2024

BUY
$18.66 - $24.17 $466,500 - $604,250
25,000 New
25,000 $482,000
Q1 2022

May 16, 2022

SELL
$17.98 - $24.65 $2.34 Million - $3.2 Million
-130,000 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$23.04 - $28.28 $1.61 Million - $1.98 Million
-70,000 Reduced 35.0%
130,000 $3.25 Million
Q3 2021

Nov 15, 2021

SELL
$24.35 - $29.88 $1.22 Million - $1.49 Million
-50,000 Reduced 20.0%
200,000 $4.9 Million
Q2 2021

Aug 16, 2021

BUY
$23.69 - $30.48 $1.98 Million - $2.54 Million
83,400 Added 50.06%
250,000 $6.93 Million
Q1 2021

May 27, 2021

BUY
$19.45 - $25.71 $3.24 Million - $4.28 Million
166,600 New
166,600 $3.98 Million
Q3 2020

Nov 16, 2020

SELL
$12.0 - $14.41 $840,000 - $1.01 Million
-70,000 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$9.51 - $16.07 $665,700 - $1.12 Million
70,000 New
70,000 $938,000
Q2 2019

Aug 14, 2019

SELL
$19.42 - $23.97 $971,000 - $1.2 Million
-50,000 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$21.77 - $23.55 $1.09 Million - $1.18 Million
50,000 New
50,000 $1.18 Million

Others Institutions Holding LEVI

About LEVI STRAUSS & CO


  • Ticker LEVI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 96,787,296
  • Market Cap $1.58B
  • 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...
More about LEVI
Track This Portfolio

Track Shellback Capital, LP Portfolio

Follow Shellback Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shellback Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Shellback Capital, LP with notifications on news.