Caxton Associates LP Pool Corp Transaction History

Caxton Associates LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$300.83 - $422.17 $101,981 - $143,115	-339 Reduced 13.26%	2,217 $759,000
Q4 2022 Feb 14, 2023	BUY	$283.92 - $351.36 $158,143 - $195,707	557 Added 27.86%	2,556 $772,000
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $623,548 - $793,103	1,999 New	1,999 $636,000
Q2 2022 Aug 15, 2022	SELL	$332.18 - $433.54 $189,010 - $246,684	-569 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$415.42 - $550.25 $333,582 - $441,850	-803 Reduced 58.53%	569 $241,000
Q4 2021 Feb 14, 2022	BUY	$435.92 - $577.85 $102,005 - $135,216	234 Added 20.56%	1,372 $777,000
Q3 2021 Nov 15, 2021	BUY	$434.41 - $497.39 $218,508 - $250,187	503 Added 79.21%	1,138 $494,000
Q2 2021 Aug 16, 2021	SELL	$351.57 - $465.04 $206,371 - $272,978	-587 Reduced 48.04%	635 $291,000
Q1 2021 May 17, 2021	BUY	$314.43 - $390.99 $384,233 - $477,789	1,222 New	1,222 $422,000

788

38.6M

85.3K

115K

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $14.5B
Description
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; fiberglass poo...

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