D. E. Shaw & Co., Inc. Pool Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Pool Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 18,051 shares of POOL stock, worth $6.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,051

Holding current value

$6.62 Million

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$296.17 - $376.8 $5.35 Million - $6.8 Million	18,051 New	18,051 $6.8 Million
Q1 2024 May 15, 2024	BUY	$366.68 - $418.97 $9.57 Million - $10.9 Million	26,101 Added 626.37%	30,268 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$309.5 - $403.74 $6.67 Million - $8.7 Million	-21,541 Reduced 83.79%	4,167 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$338.28 - $388.37 $2.75 Million - $3.16 Million	-8,125 Reduced 24.02%	25,708 $9.15 Million
Q2 2023 Aug 14, 2023	SELL	$313.02 - $374.64 $78,255 - $93,660	-250 Reduced 0.73%	33,833 $12.7 Million
Q1 2023 May 15, 2023	BUY	$300.83 - $422.17 $6.2 Million - $8.7 Million	20,603 Added 152.84%	34,083 $11.7 Million
Q4 2022 Feb 14, 2023	SELL	$283.92 - $351.36 $542,571 - $671,448	-1,911 Reduced 12.42%	13,480 $4.08 Million
Q3 2022 Nov 14, 2022	SELL	$311.93 - $396.75 $9.38 Million - $11.9 Million	-30,085 Reduced 66.16%	15,391 $4.9 Million
Q2 2022 Aug 15, 2022	BUY	$332.18 - $433.54 $11.6 Million - $15.2 Million	34,945 Added 331.83%	45,476 $16 Million
Q1 2022 May 16, 2022	SELL	$415.42 - $550.25 $5.54 Million - $7.34 Million	-13,334 Reduced 55.87%	10,531 $4.45 Million
Q4 2021 Feb 14, 2022	BUY	$435.92 - $577.85 $9.84 Million - $13 Million	22,568 Added 1740.02%	23,865 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$434.41 - $497.39 $15 Million - $17.1 Million	-34,443 Reduced 96.37%	1,297 $563,000
Q2 2021 Aug 16, 2021	BUY	$351.57 - $465.04 $12.6 Million - $16.6 Million	35,740 New	35,740 $16.4 Million
Q1 2021 May 17, 2021	SELL	$314.43 - $390.99 $206,580 - $256,880	-657 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$322.3 - $383.92 $1.42 Million - $1.7 Million	-4,415 Reduced 87.05%	657 $245,000
Q1 2019 May 15, 2019	SELL	$144.37 - $164.97 $2.04 Million - $2.33 Million	-14,104 Reduced 73.55%	5,072 $837,000
Q4 2018 Feb 14, 2019	SELL	$138.61 - $167.0 $1.97 Million - $2.37 Million	-14,190 Reduced 42.53%	19,176 $2.85 Million
Q3 2018 Nov 14, 2018	BUY	$150.86 - $174.69 $73,317 - $84,899	486 Added 1.48%	33,366 $5.57 Million
Q2 2018 Aug 14, 2018	BUY	$137.01 - $156.86 $274,568 - $314,347	2,004 Added 6.49%	32,880 $4.98 Million
Q1 2018 May 15, 2018	SELL	$125.81 - $149.4 $10.1 Million - $12 Million	-80,320 Reduced 72.23%	30,876 $4.52 Million
Q4 2017 Feb 14, 2018	SELL	$110.26 - $131.17 $338,828 - $403,085	-3,073 Reduced 2.69%	111,196 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$97.3 - $109.02 $11.1 Million - $12.5 Million	114,269	114,269 $12.4 Million

Others Institutions Holding POOL

# of Institutions

788

Shares Held

38.6M

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 $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...

More about POOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account