Ken Griffin Canada Goose Holdings Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Canada Goose Holdings Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 204,000 shares of GOOS stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,000

Previous 215,900 5.51%

Holding current value

$1.92 Million

Previous $2.79 Million 8.42%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.14 - $13.11 $45,559 - $58,903	-4,493 Reduced 0.7%	635,513 $7.96 Million
Q2 2024 Aug 14, 2024	BUY	$10.79 - $14.72 $4.69 Million - $6.39 Million	434,304 Added 211.13%	640,006 $8.28 Million
Q1 2024 May 15, 2024	SELL	$11.08 - $14.08 $3.65 Million - $4.64 Million	-329,765 Reduced 61.58%	205,702 $2.48 Million
Q4 2023 Feb 14, 2024	SELL	$10.02 - $14.42 $5.66 Million - $8.15 Million	-565,062 Reduced 51.34%	535,467 $6.35 Million
Q3 2023 Nov 14, 2023	BUY	$14.45 - $18.24 $3.22 Million - $4.06 Million	222,821 Added 25.39%	1,100,529 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$15.7 - $20.75 $1.87 Million - $2.47 Million	118,922 Added 15.67%	877,708 $15.6 Million
Q1 2023 May 15, 2023	SELL	$17.39 - $24.65 $2.02 Million - $2.87 Million	-116,249 Reduced 13.29%	758,786 $14.6 Million
Q4 2022 Feb 14, 2023	SELL	$15.14 - $19.39 $5.2 Million - $6.66 Million	-343,490 Reduced 28.19%	875,035 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$15.24 - $22.1 $872,337 - $1.27 Million	57,240 Added 4.93%	1,218,525 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$17.85 - $26.93 $1.51 Million - $2.28 Million	-84,648 Reduced 6.79%	1,161,285 $20.9 Million
Q1 2022 May 16, 2022	BUY	$21.3 - $37.48 $18.5 Million - $32.5 Million	866,377 Added 228.26%	1,245,933 $32.8 Million
Q4 2021 Feb 14, 2022	SELL	$34.93 - $53.08 $33 Million - $50.2 Million	-946,142 Reduced 71.37%	379,556 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$35.05 - $44.44 $4.51 Million - $5.72 Million	-128,608 Reduced 8.84%	1,325,698 $47.3 Million
Q2 2021 Aug 16, 2021	SELL	$37.8 - $43.74 $3.72 Million - $4.3 Million	-98,337 Reduced 6.33%	1,454,306 $63.6 Million
Q1 2021 May 17, 2021	SELL	$28.45 - $46.74 $482,142 - $792,102	-16,947 Reduced 1.08%	1,552,643 $60.9 Million
Q4 2020 Feb 16, 2021	BUY	$29.75 - $38.65 $38.5 Million - $50 Million	1,294,789 Added 471.17%	1,569,590 $46.7 Million
Q3 2020 Nov 16, 2020	SELL	$22.04 - $32.17 $27.5 Million - $40.1 Million	-1,245,890 Reduced 81.93%	274,801 $8.84 Million
Q2 2020 Aug 14, 2020	BUY	$18.17 - $26.44 $7.34 Million - $10.7 Million	403,773 Added 36.15%	1,520,691 $35.2 Million
Q1 2020 May 15, 2020	BUY	$14.86 - $36.04 $9.54 Million - $23.1 Million	641,675 Added 135.02%	1,116,918 $22.2 Million
Q4 2019 Feb 14, 2020	BUY	$34.13 - $44.26 $8.98 Million - $11.6 Million	263,013 Added 123.93%	475,243 $17.2 Million
Q3 2019 Nov 14, 2019	SELL	$36.48 - $46.79 $9.1 Million - $11.7 Million	-249,499 Reduced 54.04%	212,230 $9.33 Million
Q2 2019 Aug 14, 2019	BUY	$32.92 - $54.71 $3.66 Million - $6.08 Million	111,072 Added 31.68%	461,729 $17.9 Million
Q1 2019 May 15, 2019	BUY	$42.16 - $59.19 $14 Million - $19.6 Million	330,987 Added 1682.7%	350,657 $0
Q4 2018 Feb 14, 2019	SELL	$40.85 - $70.05 $668,346 - $1.15 Million	-16,361 Reduced 45.41%	19,670 $859,000
Q3 2018 Nov 13, 2018	SELL	$50.85 - $64.77 $7.74 Million - $9.86 Million	-152,243 Reduced 80.86%	36,031 $0
Q2 2018 Aug 10, 2018	BUY	$32.75 - $67.42 $5.91 Million - $12.2 Million	180,413 Added 2295.04%	188,274 $0
Q1 2018 May 11, 2018	SELL	$30.46 - $38.12 $403,990 - $505,585	-13,263 Reduced 62.79%	7,861 $263,000
Q4 2017 Feb 09, 2018	SELL	$20.14 - $31.63 $9.45 Million - $14.8 Million	-469,115 Reduced 95.69%	21,124 $667,000
Q3 2017 Nov 09, 2017	BUY	$17.15 - $20.55 $8.41 Million - $10.1 Million	490,239	490,239 $10.1 Million

Others Institutions Holding GOOS

# of Institutions

155

Shares Held

31.5M

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 $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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