Marshall Wace, LLP Canada Goose Holdings Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Canada Goose Holdings Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 548,898 shares of GOOS stock, worth $5.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

548,898

Previous 1,087,414 49.52%

Holding current value

$5.4 Million

Previous $14.1 Million 51.09%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.14 - $13.11 $5.46 Million - $7.06 Million	-538,516 Reduced 49.52%	548,898 $6.88 Million
Q2 2024 Aug 14, 2024	BUY	$10.79 - $14.72 $874,961 - $1.19 Million	81,090 Added 8.06%	1,087,414 $14.1 Million
Q1 2024 May 15, 2024	SELL	$11.08 - $14.08 $10.7 Million - $13.6 Million	-968,591 Reduced 49.04%	1,006,324 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$10.02 - $14.42 $19.8 Million - $28.5 Million	1,974,915 New	1,974,915 $23.4 Million
Q4 2022 Feb 14, 2023	BUY	$15.14 - $19.39 $1.76 Million - $2.25 Million	116,220 Added 34.68%	451,321 $8.04 Million
Q3 2022 Nov 14, 2022	SELL	$15.24 - $22.1 $19.6 Million - $28.4 Million	-1,285,087 Reduced 79.32%	335,101 $5.11 Million
Q2 2022 Aug 15, 2022	BUY	$17.85 - $26.93 $10.2 Million - $15.3 Million	569,065 Added 54.14%	1,620,188 $29.2 Million
Q1 2022 May 16, 2022	SELL	$21.3 - $37.48 $3.42 Million - $6.02 Million	-160,608 Reduced 13.25%	1,051,123 $27.7 Million
Q4 2021 Feb 14, 2022	BUY	$34.93 - $53.08 $42.1 Million - $64 Million	1,205,631 Added 19764.44%	1,211,731 $44.9 Million
Q3 2021 Nov 15, 2021	BUY	$35.05 - $44.44 $213,804 - $271,084	6,100 New	6,100 $218,000
Q2 2021 Aug 13, 2021	SELL	$37.8 - $43.74 $419,504 - $485,426	-11,098 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$28.45 - $46.74 $3.14 Million - $5.15 Million	-110,259 Reduced 90.86%	11,098 $436,000
Q4 2020 Feb 16, 2021	BUY	$29.75 - $38.65 $2.38 Million - $3.1 Million	80,104 Added 194.18%	121,357 $3.61 Million
Q3 2020 Nov 16, 2020	SELL	$22.04 - $32.17 $1.56 Million - $2.27 Million	-70,666 Reduced 63.14%	41,253 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	$18.17 - $26.44 $1.29 Million - $1.88 Million	71,151 Added 174.53%	111,919 $2.59 Million
Q1 2020 May 15, 2020	SELL	$14.86 - $36.04 $1.83 Million - $4.43 Million	-123,047 Reduced 75.11%	40,768 $811,000
Q4 2019 Feb 14, 2020	BUY	$34.13 - $44.26 $5.59 Million - $7.25 Million	163,815 New	163,815 $5.94 Million
Q1 2019 May 14, 2019	SELL	$42.16 - $59.19 $170,790 - $239,778	-4,051 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$40.85 - $70.05 $2.08 Million - $3.57 Million	-50,900 Reduced 92.63%	4,051 $177,000
Q3 2018 Nov 14, 2018	SELL	$50.85 - $64.77 $2.13 Million - $2.72 Million	-41,977 Reduced 43.31%	54,951 $3.54 Million
Q2 2018 Aug 14, 2018	BUY	$32.75 - $67.42 $3.17 Million - $6.53 Million	96,928 New	96,928 $5.7 Million

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 $534M
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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Marshall Wace, LLP Canada Goose Holdings Inc. Transaction History