Jane Street Group, LLC Pool Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pool Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 5,352 shares of POOL stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,352

Previous 15,706 65.92%

Holding current value

$1.81 Million

Previous $4.83 Million 58.23%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$296.17 - $376.8 $3.07 Million - $3.9 Million	-10,354 Reduced 65.92%	5,352 $2.02 Million
Q2 2024 Aug 14, 2024	SELL	$307.33 - $401.3 $109,716 - $143,264	-357 Reduced 2.22%	15,706 $4.83 Million
Q1 2024 May 15, 2024	SELL	$366.68 - $418.97 $3.96 Million - $4.53 Million	-10,806 Reduced 40.22%	16,063 $6.48 Million
Q4 2023 Feb 14, 2024	BUY	$309.5 - $403.74 $4.8 Million - $6.26 Million	15,500 Added 136.34%	26,869 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$338.28 - $388.37 $7.38 Million - $8.48 Million	-21,822 Reduced 65.75%	11,369 $4.05 Million
Q2 2023 Aug 14, 2023	BUY	$313.02 - $374.64 $1.54 Million - $1.84 Million	4,917 Added 17.39%	33,191 $12.4 Million
Q1 2023 May 15, 2023	SELL	$300.83 - $422.17 $2.17 Million - $3.05 Million	-7,228 Reduced 20.36%	28,274 $9.68 Million
Q4 2022 Feb 14, 2023	BUY	$283.92 - $351.36 $4.32 Million - $5.34 Million	15,204 Added 74.9%	35,502 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $2.09 Million - $2.65 Million	6,685 Added 49.11%	20,298 $6.46 Million
Q2 2022 Aug 16, 2022	SELL	$332.18 - $433.54 $1.04 Million - $1.36 Million	-3,129 Reduced 18.69%	13,613 $4.78 Million
Q1 2022 May 17, 2022	BUY	$415.42 - $550.25 $5.6 Million - $7.41 Million	13,470 Added 411.67%	16,742 $7.08 Million
Q4 2021 Feb 15, 2022	SELL	$435.92 - $577.85 $6.27 Million - $8.31 Million	-14,373 Reduced 81.46%	3,272 $1.85 Million
Q3 2021 Nov 16, 2021	BUY	$434.41 - $497.39 $4.44 Million - $5.09 Million	10,227 Added 137.87%	17,645 $7.67 Million
Q2 2021 Aug 16, 2021	BUY	$351.57 - $465.04 $2.11 Million - $2.8 Million	6,014 Added 428.35%	7,418 $3.4 Million
Q1 2021 May 18, 2021	SELL	$314.43 - $390.99 $1.29 Million - $1.61 Million	-4,112 Reduced 74.55%	1,404 $484,000
Q4 2020 Feb 17, 2021	SELL	$322.3 - $383.92 $12.8 Million - $15.3 Million	-39,786 Reduced 87.82%	5,516 $2.06 Million
Q3 2020 Nov 17, 2020	BUY	$269.26 - $336.67 $8.44 Million - $10.6 Million	31,361 Added 224.96%	45,302 $15.2 Million
Q2 2020 Aug 17, 2020	BUY	$178.27 - $271.87 $1.82 Million - $2.78 Million	10,225 Added 275.16%	13,941 $3.79 Million
Q1 2020 May 15, 2020	BUY	$167.78 - $236.0 $362,572 - $509,996	2,161 Added 138.97%	3,716 $731,000
Q4 2019 Feb 14, 2020	BUY	$197.1 - $217.46 $306,490 - $338,150	1,555 New	1,555 $330,000
Q3 2019 Nov 14, 2019	SELL	$182.37 - $202.92 $440,605 - $490,254	-2,416 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$162.38 - $191.02 $392,310 - $461,504	2,416 New	2,416 $461,000
Q1 2019 May 16, 2019	SELL	$144.37 - $164.97 $480,752 - $549,350	-3,330 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$138.61 - $167.0 $125,442 - $151,135	905 Added 37.32%	3,330 $495,000
Q3 2018 Nov 14, 2018	BUY	$150.86 - $174.69 $365,835 - $423,623	2,425 New	2,425 $405,000
Q2 2018 Aug 15, 2018	SELL	$137.01 - $156.86 $374,722 - $429,012	-2,735 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$125.81 - $149.4 $344,090 - $408,609	2,735 New	2,735 $400,000
Q4 2017 Feb 15, 2018	SELL	$110.26 - $131.17 $1.21 Million - $1.44 Million	-10,999 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$97.3 - $109.02 $1.07 Million - $1.2 Million	10,999	10,999 $1.19 Million

Others Institutions Holding POOL

# of Institutions

793

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 $13.4B
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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Jane Street Group, LLC Pool Corp Transaction History