Peak6 Investments LLC Pool Corp Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$307.33 - $401.3 $460,995 - $601,950	-1,500 Reduced 42.86%	2,000 $614,000
Q1 2024 May 14, 2024	BUY	$366.68 - $418.97 $293,344 - $335,176	800 Added 29.63%	3,500 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$309.5 - $403.74 $835,650 - $1.09 Million	2,700 New	2,700 $1.08 Million
Q2 2023 Aug 11, 2023	SELL	$313.02 - $374.64 $970,362 - $1.16 Million	-3,100 Reduced 58.49%	2,200 $824,000
Q1 2023 May 12, 2023	BUY	$300.83 - $422.17 $1.59 Million - $2.24 Million	5,300 New	5,300 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $311,930 - $396,750	1,000 New	1,000 $318,000
Q1 2022 May 13, 2022	SELL	$415.42 - $550.25 $456,962 - $605,275	-1,100 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$435.92 - $577.85 $2.75 Million - $3.64 Million	-6,300 Reduced 85.14%	1,100 $623,000
Q3 2021 Nov 12, 2021	SELL	$434.41 - $497.39 $1.48 Million - $1.69 Million	-3,400 Reduced 31.48%	7,400 $3.22 Million
Q2 2021 Aug 13, 2021	BUY	$351.57 - $465.04 $3.69 Million - $4.88 Million	10,500 Added 3500.0%	10,800 $4.95 Million
Q1 2021 May 14, 2021	SELL	$314.43 - $390.99 $10.9 Million - $13.5 Million	-34,600 Reduced 99.14%	300 $104,000
Q4 2020 Feb 12, 2021	SELL	$322.3 - $383.92 $7.9 Million - $9.41 Million	-24,500 Reduced 41.25%	34,900 $13 Million
Q3 2020 Nov 13, 2020	SELL	$269.26 - $336.67 $3.12 Million - $3.91 Million	-11,600 Reduced 16.34%	59,400 $19.9 Million
Q2 2020 Aug 14, 2020	BUY	$178.27 - $271.87 $12.6 Million - $19.2 Million	70,700 Added 23566.67%	71,000 $19.3 Million
Q1 2020 May 14, 2020	SELL	$167.78 - $236.0 $788,566 - $1.11 Million	-4,700 Reduced 94.0%	300 $59,000
Q4 2019 Feb 13, 2020	SELL	$197.1 - $217.46 $3.21 Million - $3.54 Million	-16,300 Reduced 76.53%	5,000 $1.06 Million
Q3 2019 Nov 08, 2019	BUY	$182.37 - $202.92 $237,081 - $263,796	1,300 Added 6.5%	21,300 $4.3 Million
Q2 2019 Aug 14, 2019	SELL	$162.38 - $191.02 $64,952 - $76,408	-400 Reduced 1.96%	20,000 $3.82 Million
Q1 2019 May 15, 2019	BUY	$144.37 - $164.97 $2.95 Million - $3.37 Million	20,400 New	20,400 $3.37 Million

Others Institutions Holding POOL

# of Institutions

805

Shares Held

39.7M

Call Options Held

71.3K

Put Options Held

185K

Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.65 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.23 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.1M
Shares

$783 Million
1.62% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$591 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

1.1M
Shares

$410 Million
0.06% of portfolio

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $14.7B
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

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