Quantbot Technologies LP Canada Goose Holdings Inc. Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$15.7 - $20.75 $33,786 - $44,654	2,152 New	2,152 $38,000
Q2 2022 Aug 09, 2022	BUY	$17.85 - $26.93 $255,629 - $385,664	14,321 Added 2244.67%	14,959 $269,000
Q1 2022 May 16, 2022	SELL	$21.3 - $37.48 $186,396 - $327,987	-8,751 Reduced 93.2%	638 $16,000
Q4 2021 Feb 11, 2022	SELL	$34.93 - $53.08 $306,615 - $465,936	-8,778 Reduced 48.32%	9,389 $347,000
Q3 2021 Nov 09, 2021	BUY	$35.05 - $44.44 $551,546 - $699,307	15,736 Added 647.31%	18,167 $648,000
Q2 2021 Aug 12, 2021	SELL	$37.8 - $43.74 $58,514 - $67,709	-1,548 Reduced 38.9%	2,431 $106,000
Q1 2021 May 14, 2021	SELL	$28.45 - $46.74 $1.16 Million - $1.91 Million	-40,878 Reduced 91.13%	3,979 $156,000
Q4 2020 Feb 12, 2021	BUY	$29.75 - $38.65 $1.33 Million - $1.73 Million	44,857 New	44,857 $1.34 Million
Q1 2020 May 13, 2020	SELL	$14.86 - $36.04 $251,668 - $610,373	-16,936 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$34.13 - $44.26 $578,025 - $749,587	16,936 New	16,936 $613,000
Q2 2019 Aug 13, 2019	SELL	$32.92 - $54.71 $58,301 - $96,891	-1,771 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$42.16 - $59.19 $535,516 - $751,831	-12,702 Reduced 87.76%	1,771 $85,000
Q4 2018 Feb 13, 2019	BUY	$40.85 - $70.05 $591,222 - $1.01 Million	14,473 New	14,473 $632,000
Q3 2018 Nov 13, 2018	SELL	$50.85 - $64.77 $166,279 - $211,797	-3,270 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$32.75 - $67.42 $107,092 - $220,463	3,270 New	3,270 $192,000
Q1 2018 May 11, 2018	SELL	$30.46 - $38.12 $79,165 - $99,073	-2,599 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$20.14 - $31.63 $15,044 - $23,627	-747 Reduced 22.33%	2,599 $82,000
Q3 2017 Nov 07, 2017	BUY	$17.15 - $20.55 $57,383 - $68,760	3,346	3,346 $68,000

Others Institutions Holding GOOS

# of Institutions

144

Shares Held

28.6M

Call Options Held

968K

Put Options Held

630K

Manufacturers Life Insurance Company, The Toronto, A6

5.32M
Shares

$55.4 Million
0.05% of portfolio
Morgan Stanley New York, NY

4.22M
Shares

$43.9 Million
0.0% of portfolio
Patient Capital Management, LLC Baltimore, MD

3.85M
Shares

$40.1 Million
1.98% of portfolio
Massachusetts Financial Services CO Boston, MA

2.54M
Shares

$26.5 Million
0.01% of portfolio
Timucuan Asset Management Inc Jacksonville, FL

1.76M
Shares

$18.3 Million
0.57% 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 $566M
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...

More about GOOS

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