Parallax Volatility Advisers, L.P. Pool Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$366.68 - $418.97 $1.76 Million - $2.01 Million	4,800 Added 123.08%	8,700 $3.51 Million
Q4 2023 Feb 14, 2024	SELL	$309.5 - $403.74 $1.89 Million - $2.46 Million	-6,100 Reduced 61.0%	3,900 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$338.28 - $388.37 $1.22 Million - $1.4 Million	3,600 Added 56.25%	10,000 $3.56 Million
Q2 2023 Aug 14, 2023	BUY	$313.02 - $374.64 $2 Million - $2.4 Million	6,400 New	6,400 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $155,965 - $198,375	500 New	500 $159,000
Q4 2021 Feb 14, 2022	BUY	$435.92 - $577.85 $261,552 - $346,710	600 New	600 $340,000
Q4 2021 Feb 14, 2022	SELL	$435.92 - $577.85 $261,552 - $346,710	-600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$434.41 - $497.39 $3.91 Million - $4.48 Million	-9,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$351.57 - $465.04 $3.16 Million - $4.19 Million	9,000 New	9,000 $4.13 Million
Q1 2021 May 14, 2021	SELL	$314.43 - $390.99 $2.83 Million - $3.52 Million	-9,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$322.3 - $383.92 $2.9 Million - $3.46 Million	9,000 New	9,000 $3.35 Million

791

38.6M

85.3K

115K

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $15B
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...

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.