Cutler Group LP Canada Goose Holdings Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Canada Goose Holdings Inc. stock. As of the latest transaction made, Cutler Group LP holds 533 shares of GOOS stock, worth $5,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

533

Previous 23,600 97.74%

Holding current value

$5,383

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$11.08 - $14.08 $5,905 - $7,504	533 New	533 $6,000
Q3 2023 Nov 07, 2023	SELL	$14.45 - $18.24 $21,400 - $27,013	-1,481 Reduced 28.34%	3,745 $54,000
Q2 2023 Jul 18, 2023	BUY	$15.7 - $20.75 $82,048 - $108,439	5,226 New	5,226 $93,000
Q4 2022 Feb 07, 2023	SELL	$15.14 - $19.39 $43,709 - $55,978	-2,887 Reduced 58.75%	2,027 $36,000
Q3 2022 Oct 25, 2022	BUY	$15.24 - $22.1 $74,889 - $108,599	4,914 New	4,914 $74,000
Q4 2021 Jan 18, 2022	SELL	$34.93 - $53.08 $12,504 - $19,002	-358 Reduced 30.62%	811 $30,000
Q3 2021 Oct 26, 2021	BUY	$35.05 - $44.44 $30,458 - $38,618	869 Added 289.67%	1,169 $41,000
Q2 2021 Jul 19, 2021	SELL	$37.8 - $43.74 $93,139 - $107,775	-2,464 Reduced 89.15%	300 $13,000
Q3 2020 Oct 27, 2020	SELL	$22.04 - $32.17 $146,720 - $214,155	-6,657 Reduced 70.66%	2,764 $88,000
Q1 2020 May 07, 2020	BUY	$14.86 - $36.04 $74,151 - $179,839	4,990 Added 112.62%	9,421 $187,000
Q4 2019 Feb 06, 2020	SELL	$34.13 - $44.26 $48,703 - $63,159	-1,427 Reduced 24.36%	4,431 $160,000
Q3 2019 Oct 28, 2019	BUY	$36.48 - $46.79 $67,269 - $86,280	1,844 Added 45.94%	5,858 $257,000
Q2 2019 Aug 09, 2019	SELL	$32.92 - $54.71 $391,715 - $650,994	-11,899 Reduced 74.78%	4,014 $155,000
Q1 2019 May 10, 2019	BUY	$42.16 - $59.19 $620,932 - $871,750	14,728 Added 1242.87%	15,913 $764,000
Q4 2018 Feb 05, 2019	SELL	$40.85 - $70.05 $25,817 - $44,271	-632 Reduced 34.78%	1,185 $51,000
Q3 2018 Nov 07, 2018	BUY	$50.85 - $64.77 $31,374 - $39,963	617 Added 51.42%	1,817 $117,000
Q2 2018 Aug 10, 2018	BUY	$32.75 - $67.42 $32,750 - $67,420	1,000 Added 500.0%	1,200 $70,000
Q1 2018 May 11, 2018	SELL	$30.46 - $38.12 $127,932 - $160,104	-4,200 Reduced 95.45%	200 $6,000
Q4 2017 Jan 17, 2018	BUY	$20.14 - $31.63 $88,616 - $139,172	4,400	4,400 $138,000

Others Institutions Holding GOOS

# of Institutions

156

Shares Held

31.6M

Call Options Held

1.01M

Put Options Held

621K

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...

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