LEVI STRAUSS & CO NEW

Ticker: LEVI CUSIP: 52736R102 Class: CL A COM STK

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 153,611 Value ($000) $2,657 Avg Close $17.04 Range $15.07 - $20.99
Q3 2024
Shares 38,483 Value ($000) $839 Avg Close $18.08 Range $15.77 - $21.03
Q1 2024
Shares 107,706 Value ($000) $2,153 Avg Close $16.38 Range $13.96 - $18.93
Q3 2023
Shares 523,220 Value ($000) $7,105 Avg Close $12.98 Range $11.90 - $14.13
Q4 2022
Shares 290,000 Value ($000) $4,501 Avg Close $14.09 Range $12.24 - $16.05
Q3 2019
Shares 64,846 Value ($000) $1,235 Avg Close $16.01 Range $13.81 - $20.49
Q2 2019
Shares 100,000 Value ($000) $2,088 Avg Close $18.99 Range $16.33 - $21.15
Q1 2019
Shares 110,000 Value ($000) $2,591 Avg Close $19.35 Range $18.44 - $20.49