Seven Eight Capital, LP Levi Strauss & CO Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$13.1 - $16.96 $1.08 Million - $1.4 Million	82,277 New	82,277 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$12.98 - $18.16 $867,596 - $1.21 Million	-66,841 Reduced 82.73%	13,955 $201,000
Q1 2023 May 12, 2023	BUY	$15.55 - $19.13 $1.26 Million - $1.55 Million	80,796 New	80,796 $1.47 Million
Q3 2022 Nov 10, 2022	BUY	$14.47 - $20.23 $1.36 Million - $1.89 Million	93,645 Added 891.43%	104,150 $1.51 Million
Q2 2022 Aug 04, 2022	SELL	$16.16 - $20.37 $462,628 - $583,152	-28,628 Reduced 73.16%	10,505 $171,000
Q1 2022 May 11, 2022	BUY	$17.98 - $24.65 $300,212 - $411,581	16,697 Added 74.42%	39,133 $773,000
Q4 2021 Feb 14, 2022	SELL	$23.04 - $28.28 $600,376 - $736,920	-26,058 Reduced 53.73%	22,436 $562,000
Q3 2021 Nov 15, 2021	SELL	$24.35 - $29.88 $64,941 - $79,689	-2,667 Reduced 5.21%	48,494 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$23.69 - $30.48 $1.38 Million - $1.77 Million	-58,100 Reduced 53.18%	51,161 $1.42 Million
Q4 2020 Feb 09, 2021	BUY	$13.94 - $21.55 $259,284 - $400,830	18,600 Added 20.52%	109,261 $2.19 Million
Q3 2020 Nov 16, 2020	BUY	$12.0 - $14.41 $773,532 - $928,883	64,461 Added 246.03%	90,661 $1.22 Million
Q2 2020 Aug 06, 2020	BUY	$9.51 - $16.07 $249,162 - $421,034	26,200 New	26,200 $351,000
Q1 2020 May 14, 2020	SELL	$10.37 - $20.48 $244,731 - $483,328	-23,600 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$16.37 - $19.91 $386,332 - $469,876	23,600 New	23,600 $455,000
Q3 2019 Nov 14, 2019	SELL	$16.12 - $23.66 $628,680 - $922,740	-39,000 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$19.42 - $23.97 $757,380 - $934,830	39,000 New	39,000 $814,000

Others Institutions Holding LEVI

# of Institutions

264

Shares Held

75.6M

Call Options Held

2.28M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

8.69M
Shares

$167 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

7.52M
Shares

$144 Million
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

6.63M
Shares

$127 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

6.59M
Shares

$127 Million
0.03% of portfolio
Marshall Wace, LLP London, X0

3.04M
Shares

$58.4 Million
0.09% of portfolio

View Full List

About LEVI STRAUSS & CO

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.86B
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

Portfolio Update

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

News

Stay updated on Seven Eight Capital, LP with notifications on news.

Account