Caption Management, LLC Canada Goose Holdings Inc. Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$17.39 - $24.65 $234,660 - $332,627	13,494 Added 89.96%	28,494 $548,000
Q4 2022 Feb 14, 2023	SELL	$15.14 - $19.39 $2.13 Million - $2.72 Million	-140,485 Reduced 90.35%	15,000 $267,000
Q3 2022 Nov 14, 2022	BUY	$15.24 - $22.1 $2.37 Million - $3.44 Million	155,485 New	155,485 $2.37 Million
Q3 2019 Nov 14, 2019	SELL	$36.48 - $46.79 $248,063 - $318,172	-6,800 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$32.92 - $54.71 $283,112 - $470,506	-8,600 Reduced 55.84%	6,800 $263,000
Q1 2019 May 14, 2019	BUY	$42.16 - $59.19 $649,264 - $911,526	15,400 New	15,400 $740,000

155

31.5M

1.01M

621K

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...

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