Oppenheimer & CO Inc Canada Goose Holdings Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$21.3 - $37.48 $505,342 - $889,212	-23,725 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$34.93 - $53.08 $6,986 - $10,616	-200 Reduced 0.84%	23,725 $879,000
Q3 2021 Nov 12, 2021	BUY	$35.05 - $44.44 $15,772 - $19,998	450 Added 1.92%	23,925 $853,000
Q1 2021 May 10, 2021	BUY	$28.45 - $46.74 $9,957 - $16,359	350 Added 1.51%	23,475 $921,000
Q4 2020 Feb 11, 2021	SELL	$29.75 - $38.65 $131,792 - $171,219	-4,430 Reduced 16.08%	23,125 $688,000
Q3 2020 Nov 13, 2020	SELL	$22.04 - $32.17 $2,644 - $3,860	-120 Reduced 0.43%	27,555 $886,000
Q2 2020 Aug 11, 2020	SELL	$18.17 - $26.44 $908 - $1,322	-50 Reduced 0.18%	27,675 $641,000
Q1 2020 May 08, 2020	SELL	$14.86 - $36.04 $48,295 - $117,130	-3,250 Reduced 10.49%	27,725 $551,000
Q4 2019 Feb 07, 2020	BUY	$34.13 - $44.26 $32,423 - $42,047	950 Added 3.16%	30,975 $1.12 Million
Q3 2019 Oct 31, 2019	BUY	$36.48 - $46.79 $2,553 - $3,275	70 Added 0.23%	30,025 $1.32 Million
Q2 2019 Aug 09, 2019	SELL	$32.92 - $54.71 $32,097 - $53,342	-975 Reduced 3.15%	29,955 $1.16 Million
Q1 2019 Apr 24, 2019	BUY	$42.16 - $59.19 $147,770 - $207,460	3,505 Added 12.78%	30,930 $1.49 Million
Q4 2018 Jan 29, 2019	SELL	$40.85 - $70.05 $228,147 - $391,229	-5,585 Reduced 16.92%	27,425 $1.2 Million
Q3 2018 Oct 26, 2018	BUY	$50.85 - $64.77 $48,307 - $61,531	950 Added 2.96%	33,010 $2.13 Million
Q2 2018 Aug 10, 2018	SELL	$32.75 - $67.42 $49,125 - $101,130	-1,500 Reduced 4.47%	32,060 $1.89 Million
Q1 2018 May 01, 2018	BUY	$30.46 - $38.12 $1.02 Million - $1.28 Million	33,560 New	33,560 $1.12 Million

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

$51.8 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$39.1 Million
0.0% of portfolio
Patient Capital Management, LLC Baltimore, MD

3.73M
Shares

$34.8 Million
2.51% of portfolio
Massachusetts Financial Services CO Boston, MA

2.82M
Shares

$26.3 Million
0.01% of portfolio
Timucuan Asset Management Inc Jacksonville, FL

1.76M
Shares

$16.4 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 $507M
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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