Bayesian Capital Management, LP Canada Goose Holdings Inc. Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.79 - $14.72 $206,088 - $281,152	19,100 New	19,100 $246,000
Q4 2023 Feb 14, 2024	SELL	$10.02 - $14.42 $109,218 - $157,178	-10,900 Reduced 47.12%	12,230 $144,000
Q3 2023 Nov 14, 2023	BUY	$14.45 - $18.24 $31,790 - $40,128	2,200 Added 10.51%	23,130 $339,000
Q2 2023 Aug 14, 2023	BUY	$15.7 - $20.75 $328,601 - $434,297	20,930 New	20,930 $372,000
Q3 2022 Nov 14, 2022	SELL	$15.24 - $22.1 $147,828 - $214,370	-9,700 Reduced 31.02%	21,570 $329,000
Q2 2022 Aug 15, 2022	BUY	$17.85 - $26.93 $558,169 - $842,101	31,270 New	31,270 $563,000
Q1 2022 May 16, 2022	SELL	$21.3 - $37.48 $270,510 - $475,995	-12,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.93 - $53.08 $6,986 - $10,616	-200 Reduced 1.55%	12,700 $471,000
Q3 2021 Nov 15, 2021	BUY	$35.05 - $44.44 $452,144 - $573,276	12,900 New	12,900 $460,000
Q3 2020 Nov 12, 2020	SELL	$22.04 - $32.17 $597,284 - $871,807	-27,100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$18.17 - $26.44 $465,152 - $676,864	-25,600 Reduced 48.58%	27,100 $628,000
Q1 2020 May 15, 2020	BUY	$14.86 - $36.04 $616,690 - $1.5 Million	41,500 Added 370.54%	52,700 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$34.13 - $44.26 $382,256 - $495,712	11,200 New	11,200 $406,000
Q2 2019 Aug 13, 2019	SELL	$32.92 - $54.71 $1.29 Million - $2.15 Million	-39,248 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$42.16 - $59.19 $155,992 - $219,003	3,700 Added 10.41%	39,248 $1.89 Million
Q4 2018 Feb 13, 2019	BUY	$40.85 - $70.05 $159,315 - $273,195	3,900 Added 12.32%	35,548 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$50.85 - $64.77 $706,815 - $900,303	13,900 Added 78.32%	31,648 $2.04 Million
Q2 2018 Aug 14, 2018	BUY	$32.75 - $67.42 $581,247 - $1.2 Million	17,748 New	17,748 $1.04 Million
Q1 2018 May 15, 2018	SELL	$30.46 - $38.12 $452,270 - $566,005	-14,848 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$20.14 - $31.63 $299,038 - $469,642	14,848	14,848 $469,000

Others Institutions Holding GOOS

# of Institutions

155

Shares Held

31.5M

Call Options Held

1.01M

Put Options Held

621K

Manufacturers Life Insurance Company, The Toronto, A6

5.55M
Shares

$52.3 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$39.4 Million
0.0% of portfolio
Patient Capital Management, LLC Baltimore, MD

3.73M
Shares

$35.1 Million
2.51% of portfolio
Massachusetts Financial Services CO Boston, MA

2.82M
Shares

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

1.76M
Shares

$16.6 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 $511M
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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