Peak6 Investments LLC Canada Goose Holdings Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$10.14 - $13.11 $704,730 - $911,145	69,500 New	69,500 $870,000
Q4 2023 Feb 13, 2024	SELL	$10.02 - $14.42 $579,156 - $833,476	-57,800 Reduced 61.42%	36,300 $430,000
Q3 2023 Nov 13, 2023	BUY	$14.45 - $18.24 $1.19 Million - $1.5 Million	82,100 Added 684.17%	94,100 $1.38 Million
Q2 2023 Aug 11, 2023	SELL	$15.7 - $20.75 $1,570 - $2,075	-100 Reduced 0.83%	12,000 $213,000
Q1 2023 May 12, 2023	SELL	$17.39 - $24.65 $199,985 - $283,475	-11,500 Reduced 48.73%	12,100 $232,000
Q4 2022 Feb 10, 2023	SELL	$15.14 - $19.39 $1.38 Million - $1.76 Million	-91,000 Reduced 79.41%	23,600 $420,000
Q3 2022 Nov 14, 2022	SELL	$15.24 - $22.1 $912,876 - $1.32 Million	-59,900 Reduced 34.33%	114,600 $1.75 Million
Q2 2022 Aug 12, 2022	SELL	$17.85 - $26.93 $4.05 Million - $6.11 Million	-226,700 Reduced 56.51%	174,500 $3.14 Million
Q1 2022 May 13, 2022	BUY	$21.3 - $37.48 $3.37 Million - $5.92 Million	158,000 Added 64.97%	401,200 $10.6 Million
Q4 2021 Feb 11, 2022	BUY	$34.93 - $53.08 $2.04 Million - $3.1 Million	58,400 Added 31.6%	243,200 $9.01 Million
Q3 2021 Nov 12, 2021	BUY	$35.05 - $44.44 $5.19 Million - $6.58 Million	148,000 Added 402.17%	184,800 $6.59 Million
Q2 2021 Aug 13, 2021	BUY	$37.8 - $43.74 $336,420 - $389,286	8,900 Added 31.9%	36,800 $1.61 Million
Q1 2021 May 14, 2021	SELL	$28.45 - $46.74 $352,780 - $579,576	-12,400 Reduced 30.77%	27,900 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$29.75 - $38.65 $928,200 - $1.21 Million	31,200 Added 342.86%	40,300 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$22.04 - $32.17 $13,224 - $19,302	600 Added 7.06%	9,100 $292,000
Q2 2020 Aug 14, 2020	SELL	$18.17 - $26.44 $61,778 - $89,896	-3,400 Reduced 28.57%	8,500 $197,000
Q1 2020 May 14, 2020	BUY	$14.86 - $36.04 $44,580 - $108,120	3,000 Added 33.71%	11,900 $237,000
Q4 2019 Feb 13, 2020	BUY	$34.13 - $44.26 $167,237 - $216,874	4,900 Added 122.5%	8,900 $323,000
Q3 2019 Nov 08, 2019	BUY	$36.48 - $46.79 $145,920 - $187,160	4,000 New	4,000 $176,000
Q2 2019 Aug 14, 2019	SELL	$32.92 - $54.71 $49,380 - $82,065	-1,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$42.16 - $59.19 $80,104 - $112,461	-1,900 Reduced 55.88%	1,500 $72,000
Q4 2018 Feb 13, 2019	BUY	$40.85 - $70.05 $138,890 - $238,170	3,400 New	3,400 $149,000

Others Institutions Holding GOOS

# of Institutions

156

Shares Held

31.6M

Call Options Held

1.01M

Put Options Held

621K

Manufacturers Life Insurance Company, The Toronto, A6

5.55M
Shares

$56.1 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$42.3 Million
0.0% of portfolio
Patient Capital Management, LLC Baltimore, MD

3.73M
Shares

$37.6 Million
2.51% of portfolio
Massachusetts Financial Services CO Boston, MA

2.82M
Shares

$28.5 Million
0.01% of portfolio
Timucuan Asset Management Inc Jacksonville, FL

1.76M
Shares

$17.8 Million
0.68% of portfolio

View Full List

About Canada Goose Holdings Inc.

Ticker GOOS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 54,329,900
Market Cap $549M
Description
Canada Goose Holdings Inc. designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies in Canada, the United States, Asia Pacific, Europe, the Middle East, Africa, and Latin America. The company operates through three segments: Direct-to-Consumer, Wholesale, and Other. It offers parkas, lightweight dow...

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