Parallax Volatility Advisers, L.P. Canada Goose Holdings Inc. Transaction History

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$15.24 - $22.1 $1.92 Million - $2.79 Million	126,141 New	126,141 $1.92 Million
Q3 2021 Nov 15, 2021	SELL	$35.05 - $44.44 $38,484 - $48,795	-1,098 Reduced 14.82%	6,309 $225,000
Q2 2021 Aug 16, 2021	SELL	$37.8 - $43.74 $696,729 - $806,215	-18,432 Reduced 71.33%	7,407 $324,000
Q1 2021 May 14, 2021	SELL	$28.45 - $46.74 $4.15 Million - $6.82 Million	-146,003 Reduced 84.96%	25,839 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$29.75 - $38.65 $2.67 Million - $3.46 Million	89,584 Added 108.91%	171,842 $5.12 Million
Q3 2020 Nov 13, 2020	BUY	$22.04 - $32.17 $937,096 - $1.37 Million	42,518 Added 106.99%	82,258 $2.65 Million
Q2 2020 Aug 14, 2020	SELL	$18.17 - $26.44 $55,582 - $80,879	-3,059 Reduced 7.15%	39,740 $921,000
Q1 2020 May 15, 2020	BUY	$14.86 - $36.04 $304,228 - $737,846	20,473 Added 91.7%	42,799 $851,000
Q4 2019 Feb 14, 2020	BUY	$34.13 - $44.26 $761,986 - $988,148	22,326 New	22,326 $809,000
Q4 2018 Feb 14, 2019	SELL	$40.85 - $70.05 $3,472 - $5,954	-85 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.85 - $64.77 $4,322 - $5,505	85 New	85 $5,000

155

31.5M

1.01M

621K

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...

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