Seven Eight Capital, LP Canada Goose Holdings Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$17.39 - $24.65 $273,388 - $387,522	15,721 New	15,721 $302,000
Q3 2022 Nov 10, 2022	SELL	$15.24 - $22.1 $158,739 - $230,193	-10,416 Reduced 10.97%	84,539 $1.29 Million
Q2 2022 Aug 04, 2022	BUY	$17.85 - $26.93 $453,586 - $684,318	25,411 Added 36.54%	94,955 $1.71 Million
Q1 2022 May 11, 2022	SELL	$21.3 - $37.48 $244,396 - $430,045	-11,474 Reduced 14.16%	69,544 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$34.93 - $53.08 $2.15 Million - $3.27 Million	61,518 Added 315.48%	81,018 $3 Million
Q3 2021 Nov 15, 2021	SELL	$35.05 - $44.44 $1.08 Million - $1.36 Million	-30,692 Reduced 61.15%	19,500 $696,000
Q2 2021 Aug 13, 2021	BUY	$37.8 - $43.74 $1.58 Million - $1.82 Million	41,714 Added 492.03%	50,192 $2.2 Million
Q4 2020 Feb 09, 2021	SELL	$29.75 - $38.65 $862,750 - $1.12 Million	-29,000 Reduced 77.38%	8,478 $252,000
Q3 2020 Nov 16, 2020	BUY	$22.04 - $32.17 $826,015 - $1.21 Million	37,478 New	37,478 $1.21 Million
Q2 2020 Aug 06, 2020	SELL	$18.17 - $26.44 $750,421 - $1.09 Million	-41,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$14.86 - $36.04 $613,718 - $1.49 Million	41,300 New	41,300 $821,000
Q1 2019 May 15, 2019	SELL	$42.16 - $59.19 $5.06 Million - $7.11 Million	-120,129 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.85 - $70.05 $3.74 Million - $6.42 Million	91,600 Added 321.08%	120,129 $5.25 Million
Q3 2018 Oct 18, 2018	SELL	$50.85 - $64.77 $1.53 Million - $1.94 Million	-30,000 Reduced 51.26%	28,529 $1.84 Million
Q2 2018 Aug 07, 2018	BUY	$32.75 - $67.42 $1.92 Million - $3.95 Million	58,529 New	58,529 $3.44 Million

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

$56.2 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

$37.7 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...

More about GOOS

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