Jane Street Group, LLC Canada Goose Holdings Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.14 - $13.11 $639,834 - $827,241	63,100 New	63,100 $790,000
Q1 2022 May 17, 2022	BUY	$21.3 - $37.48 $364,230 - $640,908	17,100 Added 14.41%	135,800 $3.58 Million
Q4 2021 Feb 15, 2022	BUY	$34.93 - $53.08 $1.55 Million - $2.36 Million	44,400 Added 59.76%	118,700 $4.4 Million
Q3 2021 Nov 16, 2021	BUY	$35.05 - $44.44 $760,584 - $964,348	21,700 Added 41.25%	74,300 $2.65 Million
Q2 2021 Aug 16, 2021	SELL	$37.8 - $43.74 $3.17 Million - $3.67 Million	-83,800 Reduced 61.44%	52,600 $2.3 Million
Q1 2021 May 18, 2021	SELL	$28.45 - $46.74 $674,265 - $1.11 Million	-23,700 Reduced 14.8%	136,400 $5.35 Million
Q4 2020 Feb 17, 2021	SELL	$29.75 - $38.65 $2.12 Million - $2.75 Million	-71,100 Reduced 30.75%	160,100 $4.77 Million
Q3 2020 Nov 17, 2020	BUY	$22.04 - $32.17 $2.64 Million - $3.85 Million	119,600 Added 107.17%	231,200 $7.44 Million
Q2 2020 Aug 17, 2020	BUY	$18.17 - $26.44 $1.58 Million - $2.29 Million	86,700 Added 348.19%	111,600 $2.59 Million
Q1 2020 May 15, 2020	SELL	$14.86 - $36.04 $322,462 - $782,068	-21,700 Reduced 46.57%	24,900 $495,000
Q4 2019 Feb 14, 2020	BUY	$34.13 - $44.26 $843,011 - $1.09 Million	24,700 Added 112.79%	46,600 $1.69 Million
Q2 2019 Aug 15, 2019	SELL	$32.92 - $54.71 $892,132 - $1.48 Million	-27,100 Reduced 55.31%	21,900 $848,000
Q1 2019 May 16, 2019	BUY	$42.16 - $59.19 $737,799 - $1.04 Million	17,500 Added 55.56%	49,000 $2.35 Million
Q4 2018 Feb 15, 2019	BUY	$40.85 - $70.05 $396,245 - $679,485	9,700 Added 44.5%	31,500 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$50.85 - $64.77 $803,430 - $1.02 Million	15,800 Added 263.33%	21,800 $1.41 Million
Q2 2018 Aug 15, 2018	SELL	$32.75 - $67.42 $111,350 - $229,228	-3,400 Reduced 36.17%	6,000 $353,000
Q1 2018 May 15, 2018	BUY	$30.46 - $38.12 $286,324 - $358,328	9,400 New	9,400 $314,000

Others Institutions Holding GOOS

# of Institutions

156

Shares Held

31.6M

Call Options Held

1.01M

Put Options Held

621K

Manufacturers Life Insurance Company, The Toronto, A6

5.55M
Shares

$55.4 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$41.8 Million
0.0% of portfolio
Patient Capital Management, LLC Baltimore, MD

3.73M
Shares

$37.2 Million
2.51% of portfolio
Massachusetts Financial Services CO Boston, MA

2.82M
Shares

$28.2 Million
0.01% of portfolio
Timucuan Asset Management Inc Jacksonville, FL

1.76M
Shares

$17.6 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 $542M
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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