Peak6 Investments LLC Canada Goose Holdings Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$10.14 - $13.11 $138,918 - $179,607	13,700 New	13,700 $171,000
Q4 2023 Feb 13, 2024	BUY	$10.02 - $14.42 $1 Million - $1.44 Million	100,000 New	100,000 $1.19 Million
Q1 2023 May 12, 2023	SELL	$17.39 - $24.65 $107,818 - $152,830	-6,200 Reduced 68.13%	2,900 $55,000
Q3 2022 Nov 14, 2022	BUY	$15.24 - $22.1 $4,572 - $6,630	300 Added 3.41%	9,100 $139,000
Q2 2022 Aug 12, 2022	SELL	$17.85 - $26.93 $292,740 - $441,652	-16,400 Reduced 65.08%	8,800 $158,000
Q1 2022 May 13, 2022	SELL	$21.3 - $37.48 $483,510 - $850,795	-22,700 Reduced 47.39%	25,200 $664,000
Q4 2021 Feb 11, 2022	BUY	$34.93 - $53.08 $1.09 Million - $1.66 Million	31,200 Added 186.83%	47,900 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	$35.05 - $44.44 $31,544 - $39,996	-900 Reduced 5.11%	16,700 $596,000
Q2 2021 Aug 13, 2021	SELL	$37.8 - $43.74 $1.01 Million - $1.17 Million	-26,800 Reduced 60.36%	17,600 $770,000
Q1 2021 May 14, 2021	SELL	$28.45 - $46.74 $452,355 - $743,166	-15,900 Reduced 26.37%	44,400 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$29.75 - $38.65 $17,850 - $23,190	-600 Reduced 0.99%	60,300 $1.8 Million
Q3 2020 Nov 13, 2020	BUY	$22.04 - $32.17 $694,260 - $1.01 Million	31,500 Added 107.14%	60,900 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$18.17 - $26.44 $241,661 - $351,652	13,300 Added 82.61%	29,400 $681,000
Q1 2020 May 14, 2020	BUY	$14.86 - $36.04 $173,862 - $421,668	11,700 Added 265.91%	16,100 $320,000
Q4 2019 Feb 13, 2020	SELL	$34.13 - $44.26 $191,128 - $247,856	-5,600 Reduced 56.0%	4,400 $159,000
Q3 2019 Nov 08, 2019	SELL	$36.48 - $46.79 $1.44 Million - $1.84 Million	-39,400 Reduced 79.76%	10,000 $440,000
Q4 2018 Feb 13, 2019	BUY	$40.85 - $70.05 $1.38 Million - $2.36 Million	33,700 Added 214.65%	49,400 $2.16 Million
Q3 2018 Nov 13, 2018	BUY	$50.85 - $64.77 $798,345 - $1.02 Million	15,700 New	15,700 $1.01 Million

Others Institutions Holding GOOS

# of Institutions

156

Shares Held

31.6M

Call Options Held

1.01M

Put Options Held

621K

Manufacturers Life Insurance Company, The Toronto, A6

5.55M
Shares

$56.1 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$42.3 Million
0.0% of portfolio
Patient Capital Management, LLC Baltimore, MD

3.73M
Shares

$37.6 Million
2.51% of portfolio
Massachusetts Financial Services CO Boston, MA

2.82M
Shares

$28.5 Million
0.01% of portfolio
Timucuan Asset Management Inc Jacksonville, FL

1.76M
Shares

$17.8 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 $549M
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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