Ken Griffin Pool Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pool Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 17,500 shares of POOL stock, worth $6.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,500

Previous 18,600 5.91%

Holding current value

$6.15 Million

Previous $5.72 Million 15.36%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$296.17 - $376.8 $27.2 Million - $34.6 Million	-91,893 Reduced 99.75%	233 $87,000
Q2 2024 Aug 14, 2024	BUY	$307.33 - $401.3 $12.2 Million - $15.9 Million	39,684 Added 75.67%	92,126 $28.3 Million
Q1 2024 May 15, 2024	SELL	$366.68 - $418.97 $2.83 Million - $3.23 Million	-7,718 Reduced 12.83%	52,442 $21.2 Million
Q4 2023 Feb 14, 2024	SELL	$309.5 - $403.74 $9.12 Million - $11.9 Million	-29,483 Reduced 32.89%	60,160 $24 Million
Q3 2023 Nov 14, 2023	BUY	$338.28 - $388.37 $6.68 Million - $7.67 Million	19,741 Added 28.24%	89,643 $31.9 Million
Q2 2023 Aug 14, 2023	SELL	$313.02 - $374.64 $91.1 Million - $109 Million	-291,054 Reduced 80.63%	69,902 $26.2 Million
Q1 2023 May 15, 2023	SELL	$300.83 - $422.17 $7.99 Million - $11.2 Million	-26,562 Reduced 6.85%	360,956 $124 Million
Q4 2022 Feb 14, 2023	BUY	$283.92 - $351.36 $27 Million - $33.4 Million	95,199 Added 32.57%	387,518 $117 Million
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $19.6 Million - $25 Million	62,943 Added 27.44%	292,319 $93 Million
Q2 2022 Aug 15, 2022	BUY	$332.18 - $433.54 $14.5 Million - $18.9 Million	43,650 Added 23.5%	229,376 $80.6 Million
Q1 2022 May 16, 2022	BUY	$415.42 - $550.25 $77 Million - $102 Million	185,326 Added 46331.5%	185,726 $78.5 Million
Q4 2021 Feb 14, 2022	SELL	$435.92 - $577.85 $7.78 Million - $10.3 Million	-17,838 Reduced 97.81%	400 $226,000
Q3 2021 Nov 15, 2021	BUY	$434.41 - $497.39 $2.34 Million - $2.68 Million	5,382 Added 41.86%	18,238 $7.92 Million
Q2 2021 Aug 16, 2021	SELL	$351.57 - $465.04 $55.4 Million - $73.2 Million	-157,509 Reduced 92.45%	12,856 $5.9 Million
Q1 2021 May 17, 2021	BUY	$314.43 - $390.99 $39.2 Million - $48.7 Million	124,548 Added 271.84%	170,365 $58.8 Million
Q4 2020 Feb 16, 2021	BUY	$322.3 - $383.92 $2.65 Million - $3.16 Million	8,227 Added 21.89%	45,817 $17.1 Million
Q3 2020 Nov 16, 2020	SELL	$269.26 - $336.67 $16.2 Million - $20.2 Million	-60,127 Reduced 61.53%	37,590 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$178.27 - $271.87 $7.34 Million - $11.2 Million	41,175 Added 72.82%	97,717 $26.6 Million
Q1 2020 May 15, 2020	SELL	$167.78 - $236.0 $29.7 Million - $41.8 Million	-177,257 Reduced 75.82%	56,542 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$197.1 - $217.46 $33.8 Million - $37.2 Million	171,289 Added 274.02%	233,799 $49.7 Million
Q3 2019 Nov 14, 2019	BUY	$182.37 - $202.92 $497,140 - $553,159	2,726 Added 4.56%	62,510 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$162.38 - $191.02 $7.46 Million - $8.77 Million	45,934 Added 331.65%	59,784 $11.4 Million
Q1 2019 May 15, 2019	BUY	$144.37 - $164.97 $962,226 - $1.1 Million	6,665 Added 92.76%	13,850 $0
Q4 2018 Feb 14, 2019	BUY	$138.61 - $167.0 $795,066 - $957,912	5,736 Added 395.86%	7,185 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$150.86 - $174.69 $436,287 - $505,203	-2,892 Reduced 66.62%	1,449 $0
Q2 2018 Aug 10, 2018	BUY	$137.01 - $156.86 $51,378 - $58,822	375 Added 9.46%	4,341 $0
Q1 2018 May 11, 2018	SELL	$125.81 - $149.4 $3.41 Million - $4.05 Million	-27,124 Reduced 87.24%	3,966 $580,000
Q4 2017 Feb 09, 2018	SELL	$110.26 - $131.17 $2.89 Million - $3.44 Million	-26,242 Reduced 45.77%	31,090 $4.03 Million
Q3 2017 Nov 09, 2017	BUY	$97.3 - $109.02 $5.58 Million - $6.25 Million	57,332	57,332 $6.2 Million

Others Institutions Holding POOL

# of Institutions

791

Shares Held

38.5M

Call Options Held

85.3K

Put Options Held

115K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $13.9B
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...

More about POOL

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account