Trexquant Investment LP Canada Goose Holdings Inc. Transaction History

Trexquant Investment LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$14.45 - $18.24 $1.1 Million - $1.38 Million	-75,809 Reduced 62.27%	45,934 $673,000
Q2 2023 Aug 11, 2023	BUY	$15.7 - $20.75 $1.91 Million - $2.53 Million	121,743 New	121,743 $2.17 Million
Q2 2022 Aug 11, 2022	SELL	$17.85 - $26.93 $7,854 - $11,849	-440 Reduced 1.62%	26,671 $480,000
Q1 2022 May 13, 2022	BUY	$21.3 - $37.48 $577,464 - $1.02 Million	27,111 New	27,111 $714,000
Q3 2021 Nov 12, 2021	SELL	$35.05 - $44.44 $245,174 - $310,857	-6,995 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$37.8 - $43.74 $97,108 - $112,368	-2,569 Reduced 26.86%	6,995 $306,000
Q1 2021 May 13, 2021	SELL	$28.45 - $46.74 $253,318 - $416,172	-8,904 Reduced 48.21%	9,564 $375,000
Q4 2020 Feb 11, 2021	BUY	$29.75 - $38.65 $549,423 - $713,788	18,468 New	18,468 $550,000
Q3 2020 Nov 06, 2020	SELL	$22.04 - $32.17 $391,783 - $571,853	-17,776 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$18.17 - $26.44 $233,211 - $339,357	-12,835 Reduced 41.93%	17,776 $412,000
Q1 2020 May 08, 2020	SELL	$14.86 - $36.04 $530,992 - $1.29 Million	-35,733 Reduced 53.86%	30,611 $609,000
Q4 2019 Feb 12, 2020	BUY	$34.13 - $44.26 $2.26 Million - $2.94 Million	66,344 New	66,344 $2.4 Million
Q2 2019 Aug 09, 2019	SELL	$32.92 - $54.71 $727,499 - $1.21 Million	-22,099 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$42.16 - $59.19 $769,968 - $1.08 Million	-18,263 Reduced 45.25%	22,099 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	$40.85 - $70.05 $1.65 Million - $2.83 Million	40,362 New	40,362 $1.77 Million

156

31.6M

1.01M

621K

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...

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