Walleye Trading LLC Canada Goose Holdings Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.79 - $14.72 $420 - $574	-39 Reduced 0.43%	9,124 $117,000
Q1 2024 May 15, 2024	BUY	$11.08 - $14.08 $101,526 - $129,015	9,163 New	9,163 $110,000
Q3 2023 Nov 14, 2023	BUY	$14.45 - $18.24 $819,849 - $1.03 Million	56,737 Added 558.54%	66,895 $980,000
Q2 2023 Aug 14, 2023	SELL	$15.7 - $20.75 $975,912 - $1.29 Million	-62,160 Reduced 85.95%	10,158 $180,000
Q1 2023 May 15, 2023	BUY	$17.39 - $24.65 $1.15 Million - $1.63 Million	66,282 Added 1098.11%	72,318 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$15.14 - $19.39 $472,156 - $604,696	-31,186 Reduced 83.78%	6,036 $107,000
Q3 2022 Nov 14, 2022	BUY	$15.24 - $22.1 $294,543 - $427,126	19,327 Added 108.0%	37,222 $567,000
Q2 2022 Aug 08, 2022	BUY	$17.85 - $26.93 $276,782 - $417,576	15,506 Added 649.06%	17,895 $322,000
Q1 2022 May 16, 2022	BUY	$21.3 - $37.48 $27,498 - $48,386	1,291 Added 117.58%	2,389 $63,000
Q3 2021 Nov 15, 2021	SELL	$35.05 - $44.44 $1.32 Million - $1.67 Million	-37,569 Reduced 97.16%	1,098 $39,000
Q4 2020 Feb 16, 2021	BUY	$29.75 - $38.65 $1.01 Million - $1.31 Million	33,983 Added 725.51%	38,667 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$22.04 - $32.17 $203,186 - $296,575	-9,219 Reduced 66.31%	4,684 $151,000
Q2 2020 Aug 14, 2020	SELL	$18.17 - $26.44 $589,979 - $858,506	-32,470 Reduced 70.02%	13,903 $322,000
Q4 2019 Feb 14, 2020	BUY	$34.13 - $44.26 $1.03 Million - $1.34 Million	30,273 Added 188.03%	46,373 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$36.48 - $46.79 $539,174 - $691,556	14,780 Added 1119.7%	16,100 $708,000
Q2 2019 Aug 14, 2019	SELL	$32.92 - $54.71 $866,849 - $1.44 Million	-26,332 Reduced 95.23%	1,320 $51,000
Q1 2019 May 15, 2019	SELL	$42.16 - $59.19 $172,476 - $242,146	-4,091 Reduced 12.89%	27,652 $1.33 Million
Q4 2018 Feb 14, 2019	SELL	$40.85 - $70.05 $202,248 - $346,817	-4,951 Reduced 13.49%	31,743 $1.39 Million
Q3 2018 Nov 14, 2018	BUY	$50.85 - $64.77 $1.36 Million - $1.73 Million	26,692 Added 266.87%	36,694 $2.37 Million
Q2 2018 Aug 14, 2018	SELL	$32.75 - $67.42 $533,137 - $1.1 Million	-16,279 Reduced 61.94%	10,002 $589,000
Q1 2018 May 15, 2018	SELL	$30.46 - $38.12 $1.12 Million - $1.41 Million	-36,873 Reduced 58.39%	26,281 $878,000
Q4 2017 Feb 14, 2018	BUY	$20.14 - $31.63 $664,217 - $1.04 Million	32,980 Added 109.3%	63,154 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	$17.15 - $20.55 $517,484 - $620,075	30,174	30,174 $620,000

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

$65.5 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$49.3 Million
0.0% of portfolio
Patient Capital Management, LLC Baltimore, MD

3.73M
Shares

$43.9 Million
2.51% of portfolio
Massachusetts Financial Services CO Boston, MA

2.82M
Shares

$33.3 Million
0.01% of portfolio
Timucuan Asset Management Inc Jacksonville, FL

1.76M
Shares

$20.7 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 $641M
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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