Balyasny Asset Management LLC Canada Goose Holdings Inc. Transaction History

Balyasny Asset Management LLC

$61.9 Billion
Q2 2025

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$9.32 - $12.32 $1.31 Million - $1.73 Million	-140,034 Reduced 92.11%	11,997 $120,000
Q3 2024 Nov 14, 2024	SELL	$10.14 - $13.11 $3.3 Million - $4.27 Million	-325,443 Reduced 68.16%	152,031 $1.9 Million
Q2 2024 Aug 14, 2024	BUY	$10.79 - $14.72 $1.28 Million - $1.74 Million	118,248 Added 32.92%	477,474 $6.17 Million
Q1 2024 May 13, 2024	BUY	$11.08 - $14.08 $3.62 Million - $4.6 Million	326,815 Added 1008.35%	359,226 $4.33 Million
Q4 2023 Feb 14, 2024	BUY	$10.02 - $14.42 $324,758 - $467,366	32,411 New	32,411 $384,000
Q4 2022 Feb 14, 2023	BUY	$15.14 - $19.39 $8.41 Million - $10.8 Million	555,339 Added 4619.74%	567,360 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$15.24 - $22.1 $183,200 - $265,664	12,021 New	12,021 $183,000
Q1 2022 May 16, 2022	SELL	$21.3 - $37.48 $2.72 Million - $4.79 Million	-127,722 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.93 - $53.08 $4.46 Million - $6.78 Million	127,722 New	127,722 $4.73 Million
Q3 2021 Nov 15, 2021	SELL	$35.05 - $44.44 $3.68 Million - $4.66 Million	-104,907 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.8 - $43.74 $3.97 Million - $4.59 Million	104,907 New	104,907 $4.59 Million
Q1 2021 May 17, 2021	SELL	$28.45 - $46.74 $212,976 - $349,895	-7,486 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$29.75 - $38.65 $608,090 - $790,006	-20,440 Reduced 73.19%	7,486 $222,000
Q3 2020 Nov 16, 2020	BUY	$22.04 - $32.17 $615,489 - $898,379	27,926 New	27,926 $898,000
Q3 2019 Nov 14, 2019	SELL	$36.48 - $46.79 $13.1 Million - $16.8 Million	-358,963 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.92 - $54.71 $9.57 Million - $15.9 Million	290,826 Added 426.83%	358,963 $13.9 Million
Q1 2019 May 15, 2019	BUY	$42.16 - $59.19 $2.87 Million - $4.03 Million	68,137 New	68,137 $3.27 Million
Q4 2018 Feb 14, 2019	SELL	$40.85 - $70.05 $607,970 - $1.04 Million	-14,883 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.85 - $64.77 $756,800 - $963,971	14,883 New	14,883 $958,000

Others Institutions Holding GOOS

# of Institutions

145

Shares Held

27.1M

Call Options Held

1.37M

Put Options Held

1.49M

Manufacturers Life Insurance Company, The Toronto, A6

5.32M
Shares

$60.8 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.13M
Shares

$47.2 Million
0.0% of portfolio
Timucuan Asset Management Inc Jacksonville, FL

1.94M
Shares

$22.2 Million
0.68% of portfolio
Portolan Capital Management, LLC Boston, MA

1.49M
Shares

$17 Million
1.2% of portfolio
Bank Of America Corp Charlotte, NC

1.27M
Shares

$14.5 Million
0.0% 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 $622M
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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