Shellback Capital, LP Canada Goose Holdings Inc. Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$15.14 - $19.39 $227,100 - $290,850	15,000 New	15,000 $267,000
Q1 2022 May 16, 2022	SELL	$21.3 - $37.48 $213,000 - $374,799	-10,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.93 - $53.08 $349,300 - $530,800	10,000 New	10,000 $371,000
Q3 2020 Nov 16, 2020	SELL	$22.04 - $32.17 $1.65 Million - $2.41 Million	-75,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.17 - $26.44 $1.36 Million - $1.98 Million	75,000 New	75,000 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	$34.13 - $44.26 $6.83 Million - $8.85 Million	-200,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.48 - $46.79 $7.02 Million - $9.01 Million	192,520 Added 2573.8%	200,000 $8.79 Million
Q2 2019 Aug 14, 2019	BUY	$32.92 - $54.71 $81,641 - $135,680	2,480 Added 49.6%	7,480 $290,000
Q1 2019 May 15, 2019	SELL	$42.16 - $59.19 $1.69 Million - $2.37 Million	-40,000 Reduced 88.89%	5,000 $240,000
Q4 2018 Feb 14, 2019	SELL	$40.85 - $70.05 $5.88 Million - $10.1 Million	-144,000 Reduced 76.19%	45,000 $1.97 Million
Q3 2018 Nov 14, 2018	SELL	$50.85 - $64.77 $50,850 - $64,769	-1,000 Reduced 0.53%	189,000 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$32.75 - $67.42 $7.37 Million - $15.2 Million	-225,000 Reduced 54.22%	190,000 $11.2 Million
Q1 2018 May 15, 2018	SELL	$30.46 - $38.12 $12.8 Million - $16.1 Million	-421,355 Reduced 50.38%	415,000 $13.9 Million
Q4 2017 Feb 14, 2018	SELL	$20.14 - $31.63 $2.09 Million - $3.28 Million	-103,645 Reduced 11.03%	836,355 $26.4 Million
Q3 2017 Nov 14, 2017	BUY	$17.15 - $20.55 $16.1 Million - $19.3 Million	940,000	940,000 $19.3 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

$55.4 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$41.8 Million
0.0% of portfolio
Patient Capital Management, LLC Baltimore, MD

3.73M
Shares

$37.2 Million
2.51% of portfolio
Massachusetts Financial Services CO Boston, MA

2.82M
Shares

$28.2 Million
0.01% of portfolio
Timucuan Asset Management Inc Jacksonville, FL

1.76M
Shares

$17.6 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 $542M
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

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