Pdt Partners, LLC Canada Goose Holdings Inc. Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Canada Goose Holdings Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 167,065 shares of GOOS stock, worth $2.16 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

167,065

Holding current value

$2.16 Million

% of portfolio

0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.08 - $14.08 $1.85 Million - $2.35 Million	167,065 New	167,065 $2.01 Million
Q1 2023 May 15, 2023	BUY	$17.39 - $24.65 $217,774 - $308,691	12,523 Added 15.84%	91,592 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$15.14 - $19.39 $377,031 - $482,869	24,903 Added 45.98%	79,069 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$15.24 - $22.1 $1.18 Million - $1.7 Million	-77,135 Reduced 58.75%	54,166 $825,000
Q2 2022 Aug 15, 2022	BUY	$17.85 - $26.93 $632,354 - $954,022	35,426 Added 36.95%	131,301 $2.37 Million

Q1 2022 May 16, 2022	BUY	$21.3 - $37.48 $97,447 - $171,471	4,575 Added 5.01%	95,875 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	$34.93 - $53.08 $893,055 - $1.36 Million	-25,567 Reduced 21.88%	91,300 $3.38 Million
Q3 2021 Nov 15, 2021	SELL	$35.05 - $44.44 $632,337 - $801,742	-18,041 Reduced 13.37%	116,867 $4.17 Million
Q2 2021 Aug 16, 2021	SELL	$37.8 - $43.74 $1.61 Million - $1.86 Million	-42,470 Reduced 23.94%	134,908 $5.9 Million
Q1 2021 May 17, 2021	SELL	$28.45 - $46.74 $518,586 - $851,976	-18,228 Reduced 9.32%	177,378 $6.96 Million
Q4 2020 Feb 16, 2021	BUY	$29.75 - $38.65 $676,128 - $878,398	22,727 Added 13.15%	195,606 $5.82 Million
Q3 2020 Nov 16, 2020	BUY	$22.04 - $32.17 $2.93 Million - $4.28 Million	132,960 Added 333.07%	172,879 $5.56 Million
Q2 2020 Aug 14, 2020	BUY	$18.17 - $26.44 $725,328 - $1.06 Million	39,919 New	39,919 $925,000
Q2 2019 Aug 14, 2019	SELL	$32.92 - $54.71 $743,169 - $1.24 Million	-22,575 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$42.16 - $59.19 $256,248 - $359,756	-6,078 Reduced 21.21%	22,575 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$40.85 - $70.05 $320,713 - $549,962	-7,851 Reduced 21.51%	28,653 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$50.85 - $64.77 $204,467 - $260,440	4,021 Added 12.38%	36,504 $2.35 Million
Q2 2018 Aug 14, 2018	SELL	$32.75 - $67.42 $24,759 - $50,969	-756 Reduced 2.27%	32,483 $1.91 Million
Q1 2018 May 15, 2018	BUY	$30.46 - $38.12 $591,807 - $740,633	19,429 Added 140.69%	33,239 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	$20.14 - $31.63 $15,971 - $25,082	-793 Reduced 5.43%	13,810 $438,000
Q3 2017 Nov 14, 2017	BUY	$17.15 - $20.55 $250,441 - $300,091	14,603	14,603 $300,000

Others Institutions Holding GOOS

# of Institutions

146

Shares Held

34.8M

Call Options Held

1.26M

Put Options Held

1.21M

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 $702M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pdt Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pdt Partners, LLC with notifications on news.

Account