GRANITE POINT CAPITAL MANAGEMENT, L.P. – Canada Goose Holdings Inc. Transaction History
GRANITE POINT CAPITAL MANAGEMENT, L.P. portfolio value:
$762,000
portfolio value
Canada Goose Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 50K shares | 762K | $15.24 | 50K |
| Q1 2021 | call | Decrease | -100.00% | -75K shares | -2.23M | $39.25 | 0 |
| Q4 2020 | call | Decrease | -53.13% | -85K shares | -2.91M | $29.77 | 75K |
| Q3 2020 | share | Decrease | -100.00% | -150K shares | -3.47M | $32.17 | 0 |
| Q3 2020 | call | Decrease | -46.67% | -140K shares | -1.80M | $32.17 | 160K |
| Q2 2020 | share | Increase | +50.00% | 50K shares | 1.48M | $23.17 | 150K |
| Q2 2020 | call | Increase | 0.00% | 300K shares | 6.95M | $23.17 | 300K |
| Q1 2020 | share | Increase | +150.00% | 60K shares | 539K | $19.89 | 100K |
| Q4 2019 | share | Increase | +25.00% | 8K shares | 43K | $36.24 | 40K |
| Q3 2019 | call | Decrease | -100.00% | -200K shares | -7.74M | $43.97 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 168K | $43.97 | 32K | |
| Q2 2019 | share | Decrease | -41.82% | -23K shares | -1.40M | $38.73 | 32K |
| Q2 2019 | call | 0.00% | 0 shares | -1.85M | $38.73 | 200K | |
| Q1 2019 | share | Decrease | -38.89% | -35K shares | -1.29M | $48.02 | 55K |
| Q1 2019 | call | Increase | 0.00% | 200K shares | 9.60M | $48.02 | 200K |
| Q4 2018 | share | Decrease | -7.50% | -7.3K shares | -2.34M | $43.72 | 90K |
| Q3 2018 | share | Decrease | -6.26% | -6.5K shares | 171K | $64.54 | 97.3K |
| Q2 2018 | share | Decrease | -25.22% | -35K shares | 1.47M | $58.85 | 103.8K |
| Q1 2018 | share | Decrease | -35.80% | -77.4K shares | -2.18M | $33.42 | 138.8K |
| Q4 2017 | share | Increase | +23.54% | 41.2K shares | 3.22M | $31.56 | 216.2K |
| Q3 2017 | share | Increase | +775.00% | 155K shares | 3.20M | $20.55 | 175K |
| Q2 2017 | share | Increase | 0.00% | 20K shares | 395K | $19.75 | 20K |