Hap Trading, LLC Canada Goose Holdings Inc. Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$15.24 - $22.1 $216,408 - $313,820	14,200 New	14,200 $42,000
Q2 2022 Aug 12, 2022	SELL	$17.85 - $26.93 $196,350 - $296,230	-11,000 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$21.3 - $37.48 $234,300 - $412,279	11,000 New	11,000 $100,000
Q4 2021 Feb 14, 2022	SELL	$34.93 - $53.08 $408,681 - $621,036	-11,700 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$35.05 - $44.44 $28,039 - $35,552	-800 Reduced 6.4%	11,700 $81,000
Q2 2021 Aug 11, 2021	SELL	$37.8 - $43.74 $132,300 - $153,090	-3,500 Reduced 21.88%	12,500 $25,000
Q1 2021 May 14, 2021	SELL	$28.45 - $46.74 $1.77 Million - $2.9 Million	-62,100 Reduced 79.51%	16,000 $72,000
Q4 2020 Feb 16, 2021	BUY	$29.75 - $38.65 $113,050 - $146,870	3,800 Added 5.11%	78,100 $475,000
Q3 2020 Nov 13, 2020	BUY	$22.04 - $32.17 $19,836 - $28,953	900 Added 1.23%	74,300 $445,000
Q2 2020 Aug 10, 2020	BUY	$18.17 - $26.44 $74,497 - $108,404	4,100 Added 5.92%	73,400 $967,000
Q1 2020 May 08, 2020	SELL	$14.86 - $36.04 $96,590 - $234,260	-6,500 Reduced 8.58%	69,300 $1.24 Million
Q4 2019 Feb 11, 2020	BUY	$34.13 - $44.26 $416,386 - $539,972	12,200 Added 19.18%	75,800 $473,000
Q3 2019 Nov 12, 2019	SELL	$36.48 - $46.79 $19.6 Million - $25.2 Million	-537,800 Reduced 89.42%	63,600 $369,000
Q1 2019 May 10, 2019	BUY	$42.16 - $59.19 $22.8 Million - $32 Million	540,600 Added 889.14%	601,400 $150,000
Q4 2018 Feb 12, 2019	BUY	$40.85 - $70.05 $2.48 Million - $4.26 Million	60,800 New	60,800 $71,000
Q3 2018 Nov 09, 2018	SELL	$50.85 - $64.77 $2.43 Million - $3.1 Million	-47,800 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$32.75 - $67.42 $1.57 Million - $3.22 Million	47,800 New	47,800 $282,000

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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