Voloridge Investment Management, LLC Canada Goose Holdings Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$15.7 - $20.75 $4.72 Million - $6.23 Million	-300,435 Reduced 94.75%	16,644 $296,000
Q1 2023 May 15, 2023	BUY	$17.39 - $24.65 $1.37 Million - $1.95 Million	78,911 Added 33.13%	317,079 $6.1 Million
Q4 2022 Feb 14, 2023	BUY	$15.14 - $19.39 $1.92 Million - $2.46 Million	126,627 Added 113.53%	238,168 $4.24 Million
Q3 2022 Nov 14, 2022	BUY	$15.24 - $22.1 $1.2 Million - $1.75 Million	79,012 Added 242.9%	111,541 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$17.85 - $26.93 $580,642 - $876,005	32,529 New	32,529 $586,000
Q1 2022 May 16, 2022	SELL	$21.3 - $37.48 $3.05 Million - $5.37 Million	-143,304 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.93 - $53.08 $802,377 - $1.22 Million	-22,971 Reduced 13.82%	143,304 $5.31 Million
Q3 2021 Nov 15, 2021	SELL	$35.05 - $44.44 $2.41 Million - $3.06 Million	-68,857 Reduced 29.28%	166,275 $5.93 Million
Q2 2021 Aug 16, 2021	BUY	$37.8 - $43.74 $3.35 Million - $3.88 Million	88,690 Added 60.56%	235,132 $10.3 Million
Q1 2021 May 17, 2021	BUY	$28.45 - $46.74 $2.72 Million - $4.48 Million	95,781 Added 189.06%	146,442 $5.75 Million
Q4 2020 Feb 16, 2021	SELL	$29.75 - $38.65 $4.17 Million - $5.42 Million	-140,304 Reduced 73.47%	50,661 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$22.04 - $32.17 $7.57 Million - $11.1 Million	-343,632 Reduced 64.28%	190,965 $6.14 Million
Q2 2020 Aug 14, 2020	BUY	$18.17 - $26.44 $6.37 Million - $9.26 Million	350,355 Added 190.16%	534,597 $12.4 Million
Q1 2020 May 15, 2020	BUY	$14.86 - $36.04 $1.03 Million - $2.51 Million	69,543 Added 60.63%	184,242 $3.67 Million
Q4 2019 Feb 14, 2020	BUY	$34.13 - $44.26 $3.91 Million - $5.08 Million	114,699 New	114,699 $4.16 Million
Q4 2018 Feb 14, 2019	SELL	$40.85 - $70.05 $5.47 Million - $9.38 Million	-133,850 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.85 - $64.77 $2.58 Million - $3.29 Million	50,763 Added 61.1%	133,850 $8.64 Million
Q2 2018 Aug 14, 2018	BUY	$32.75 - $67.42 $2.13 Million - $4.38 Million	64,913 Added 357.18%	83,087 $4.89 Million
Q1 2018 May 15, 2018	BUY	$30.46 - $38.12 $553,580 - $692,792	18,174 New	18,174 $607,000

Others Institutions Holding GOOS

# of Institutions

155

Shares Held

31.5M

Call Options Held

1.01M

Put Options Held

621K

Manufacturers Life Insurance Company, The Toronto, A6

5.55M
Shares

$52.3 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$39.4 Million
0.0% of portfolio
Patient Capital Management, LLC Baltimore, MD

3.73M
Shares

$35.1 Million
2.51% of portfolio
Massachusetts Financial Services CO Boston, MA

2.82M
Shares

$26.5 Million
0.01% of portfolio
Timucuan Asset Management Inc Jacksonville, FL

1.76M
Shares

$16.6 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 $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...

More about GOOS

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