Paloma Partners Management CO Canada Goose Holdings Inc. Transaction History

Paloma Partners Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$17.85 - $26.93 $364,140 - $549,372	-20,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.3 - $37.48 $173,658 - $305,574	-8,153 Reduced 28.55%	20,400 $537,000
Q4 2021 Feb 14, 2022	BUY	$34.93 - $53.08 $997,356 - $1.52 Million	28,553 New	28,553 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$35.05 - $44.44 $518,739 - $657,712	-14,800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$37.8 - $43.74 $555,357 - $642,628	-14,692 Reduced 49.82%	14,800 $647,000
Q1 2021 May 17, 2021	SELL	$28.45 - $46.74 $195,508 - $321,197	-6,872 Reduced 18.9%	29,492 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$29.75 - $38.65 $1.08 Million - $1.41 Million	36,364 New	36,364 $1.08 Million
Q1 2020 May 15, 2020	SELL	$14.86 - $36.04 $349,908 - $848,633	-23,547 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.13 - $44.26 $803,659 - $1.04 Million	23,547 New	23,547 $854,000
Q2 2019 Aug 14, 2019	SELL	$32.92 - $54.71 $619,554 - $1.03 Million	-18,820 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$42.16 - $59.19 $793,451 - $1.11 Million	18,820 New	18,820 $903,000
Q4 2018 Feb 14, 2019	SELL	$40.85 - $70.05 $155,230 - $266,190	-3,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.85 - $64.77 $193,230 - $246,125	3,800 New	3,800 $245,000
Q4 2017 Feb 14, 2018	SELL	$20.14 - $31.63 $234,349 - $368,046	-11,636 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$17.15 - $20.55 $199,557 - $239,119	11,636	11,636 $239,000

148

31.1M

885K

621K

Ticker GOOS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 54,329,900
Market Cap $512M
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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