Schonfeld Strategic Advisors LLC Canada Goose Holdings Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$15.7 - $20.75 $529,090 - $699,275	33,700 New	33,700 $599,000
Q4 2022 Feb 14, 2023	SELL	$15.14 - $19.39 $4.08 Million - $5.22 Million	-269,314 Reduced 84.69%	48,700 $867,000
Q3 2022 Nov 14, 2022	BUY	$15.24 - $22.1 $3.57 Million - $5.17 Million	234,014 Added 278.59%	318,014 $4.85 Million
Q2 2022 Aug 15, 2022	BUY	$17.85 - $26.93 $1.17 Million - $1.77 Million	65,700 Added 359.02%	84,000 $1.51 Million
Q1 2022 May 16, 2022	SELL	$21.3 - $37.48 $4.6 Million - $8.09 Million	-215,869 Reduced 92.19%	18,300 $482,000
Q4 2021 Feb 14, 2022	SELL	$34.93 - $53.08 $4.76 Million - $7.23 Million	-136,231 Reduced 36.78%	234,169 $8.68 Million
Q3 2021 Nov 16, 2021	BUY	$35.05 - $44.44 $13 Million - $16.5 Million	370,400 New	370,400 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$37.8 - $43.74 $1.63 Million - $1.89 Million	-43,100 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$28.45 - $46.74 $176,390 - $289,788	6,200 Added 16.8%	43,100 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$29.75 - $38.65 $1.1 Million - $1.43 Million	36,900 New	36,900 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$18.17 - $26.44 $714,081 - $1.04 Million	-39,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.86 - $36.04 $583,998 - $1.42 Million	39,300 New	39,300 $782,000
Q3 2019 Nov 14, 2019	SELL	$36.48 - $46.79 $786,983 - $1.01 Million	-21,573 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.92 - $54.71 $130,791 - $217,362	3,973 Added 22.57%	21,573 $836,000
Q1 2019 May 15, 2019	BUY	$42.16 - $59.19 $742,015 - $1.04 Million	17,600 New	17,600 $845,000
Q3 2018 Nov 14, 2018	SELL	$50.85 - $64.77 $574,605 - $731,901	-11,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.75 - $67.42 $370,075 - $761,846	11,300 New	11,300 $665,000
Q1 2018 May 15, 2018	SELL	$30.46 - $38.12 $245,020 - $306,637	-8,044 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$20.14 - $31.63 $426,806 - $670,302	-21,192 Reduced 72.49%	8,044 $254,000
Q3 2017 Nov 14, 2017	BUY	$17.15 - $20.55 $501,397 - $600,799	29,236	29,236 $601,000

Others Institutions Holding GOOS

# of Institutions

153

Shares Held

31.5M

Call Options Held

1.01M

Put Options Held

621K

Manufacturers Life Insurance Company, The Toronto, A6

5.55M
Shares

$59.1 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$44.5 Million
0.0% of portfolio
Patient Capital Management, LLC Baltimore, MD

3.73M
Shares

$39.6 Million
2.51% of portfolio
Massachusetts Financial Services CO Boston, MA

2.82M
Shares

$30 Million
0.01% of portfolio
Timucuan Asset Management Inc Jacksonville, FL

1.76M
Shares

$18.7 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 $578M
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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