Ubs Group Ag Canada Goose Holdings Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Canada Goose Holdings Inc. stock. As of the latest transaction made, Ubs Group Ag holds 100,000 shares of GOOS stock, worth $998,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,000

Previous 34,100 193.26%

Holding current value

$998,000

Previous $440,000 184.77%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.14 - $13.11 $29,608 - $38,281	-2,920 Reduced 8.56%	31,180 $390,000
Q2 2024 Aug 13, 2024	SELL	$10.79 - $14.72 $68,279 - $93,148	-6,328 Reduced 15.65%	34,100 $440,000
Q1 2024 May 13, 2024	BUY	$11.08 - $14.08 $202,298 - $257,072	18,258 Added 82.35%	40,428 $487,000
Q4 2023 Feb 09, 2024	SELL	$10.02 - $14.42 $453,565 - $652,735	-45,266 Reduced 67.12%	22,170 $262,000
Q3 2023 Nov 09, 2023	SELL	$14.45 - $18.24 $165,279 - $208,629	-11,438 Reduced 14.5%	67,436 $988,000
Q2 2023 Aug 11, 2023	SELL	$15.7 - $20.75 $129,195 - $170,751	-8,229 Reduced 9.45%	78,874 $1.4 Million
Q1 2023 May 12, 2023	SELL	$17.39 - $24.65 $211,931 - $300,409	-12,187 Reduced 12.27%	87,103 $1.68 Million
Q4 2022 Feb 08, 2023	SELL	$15.14 - $19.39 $30,946 - $39,633	-2,044 Reduced 2.02%	99,290 $1.77 Million
Q3 2022 Nov 10, 2022	SELL	$15.24 - $22.1 $137,190 - $198,944	-9,002 Reduced 8.16%	101,334 $1.54 Million
Q2 2022 Aug 10, 2022	BUY	$17.85 - $26.93 $261,181 - $394,039	14,632 Added 15.29%	110,336 $1.99 Million
Q1 2022 May 16, 2022	SELL	$21.3 - $37.48 $8.86 Million - $15.6 Million	-415,970 Reduced 81.3%	95,704 $2.52 Million
Q4 2021 Feb 14, 2022	BUY	$34.93 - $53.08 $178,736 - $271,610	5,117 Added 1.01%	511,674 $19 Million
Q3 2021 Nov 15, 2021	BUY	$35.05 - $44.44 $410,680 - $520,703	11,717 Added 2.37%	506,557 $18.1 Million
Q2 2021 Aug 13, 2021	BUY	$37.8 - $43.74 $243,507 - $281,773	6,442 Added 1.32%	494,840 $21.6 Million
Q1 2021 May 12, 2021	SELL	$28.45 - $46.74 $1.53 Million - $2.52 Million	-53,884 Reduced 9.94%	488,398 $19.2 Million
Q4 2020 Feb 11, 2021	SELL	$29.75 - $38.65 $423,788 - $550,569	-14,245 Reduced 2.56%	542,282 $16.1 Million
Q3 2020 Nov 12, 2020	BUY	$22.04 - $32.17 $5.69 Million - $8.31 Million	258,220 Added 86.56%	556,527 $17.9 Million
Q2 2020 Jul 31, 2020	BUY	$18.17 - $26.44 $569,175 - $828,233	31,325 Added 11.73%	298,307 $6.91 Million
Q1 2020 May 01, 2020	BUY	$14.86 - $36.04 $178,988 - $434,101	12,045 Added 4.72%	266,982 $5.31 Million
Q4 2019 Feb 14, 2020	BUY	$34.13 - $44.26 $2.67 Million - $3.46 Million	78,126 Added 44.19%	254,937 $9.24 Million
Q3 2019 Nov 14, 2019	SELL	$36.48 - $46.79 $977,080 - $1.25 Million	-26,784 Reduced 13.16%	176,811 $7.77 Million
Q2 2019 Aug 14, 2019	BUY	$32.92 - $54.71 $3.68 Million - $6.12 Million	111,793 Added 121.78%	203,595 $7.89 Million
Q1 2019 May 14, 2019	BUY	$42.16 - $59.19 $2.68 Million - $3.76 Million	63,494 Added 224.3%	91,802 $4.41 Million
Q4 2018 Feb 14, 2019	BUY	$40.85 - $70.05 $764,957 - $1.31 Million	18,726 Added 195.43%	28,308 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$50.85 - $64.77 $100,937 - $128,568	1,985 Added 26.13%	9,582 $618,000
Q2 2018 Aug 14, 2018	BUY	$32.75 - $67.42 $10,873 - $22,383	332 Added 4.57%	7,597 $447,000
Q1 2018 May 15, 2018	SELL	$30.46 - $38.12 $336,674 - $421,340	-11,053 Reduced 60.34%	7,265 $243,000
Q4 2017 Feb 14, 2018	SELL	$20.14 - $31.63 $428,861 - $673,529	-21,294 Reduced 53.76%	18,318 $578,000
Q3 2017 Nov 14, 2017	BUY	$17.15 - $20.55 $592,601 - $710,084	34,554 Added 683.16%	39,612 $814,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,058 Added 152.9%	5,058 $100,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,000	2,000 $32,000

Others Institutions Holding GOOS

# of Institutions

156

Shares Held

31.6M

Call Options Held

1.01M

Put Options Held

621K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account