Quadrature Capital LTD Canada Goose Holdings Inc. Transaction History

Quadrature Capital LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$15.7 - $20.75 $1.45 Million - $1.92 Million	92,600 Added 258.66%	128,400 $2.29 Million
Q1 2023 May 15, 2023	BUY	$17.39 - $24.65 $622,562 - $882,470	35,800 New	35,800 $689,000
Q4 2021 Feb 14, 2022	SELL	$34.93 - $53.08 $2.78 Million - $4.23 Million	-79,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$35.05 - $44.44 $4.72 Million - $5.99 Million	-134,800 Reduced 62.87%	79,600 $2.82 Million
Q2 2021 Aug 16, 2021	BUY	$37.8 - $43.74 $3.78 Million - $4.37 Million	99,900 Added 87.25%	214,400 $9.37 Million
Q1 2021 May 17, 2021	BUY	$28.45 - $46.74 $2.76 Million - $4.53 Million	96,894 Added 550.35%	114,500 $4.48 Million
Q3 2019 Nov 14, 2019	SELL	$36.48 - $46.79 $2.74 Million - $3.51 Million	-74,994 Reduced 80.99%	17,606 $774,000
Q2 2019 Aug 14, 2019	BUY	$32.92 - $54.71 $1.51 Million - $2.51 Million	45,900 Added 98.29%	92,600 $0
Q4 2018 Feb 13, 2019	BUY	$40.85 - $70.05 $767,980 - $1.32 Million	18,800 Added 67.38%	46,700 $2.04 Million
Q3 2018 Nov 13, 2018	SELL	$50.85 - $64.77 $483,075 - $615,315	-9,500 Reduced 25.4%	27,900 $0
Q2 2018 Aug 10, 2018	BUY	$32.75 - $67.42 $1.02 Million - $2.09 Million	31,000 Added 484.38%	37,400 $0
Q1 2018 May 11, 2018	SELL	$30.46 - $38.12 $977,766 - $1.22 Million	-32,100 Reduced 83.38%	6,400 $0
Q4 2017 Feb 12, 2018	BUY	$20.14 - $31.63 $547,808 - $860,336	27,200 Added 240.71%	38,500 $0
Q3 2017 Nov 13, 2017	BUY	$17.15 - $20.55 $193,794 - $232,215	11,300	11,300 $0

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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