Quadrature Capital LTD Pool Corp Transaction History

Quadrature Capital LTD

$4.99 Trillion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$366.68 - $418.97 $4.15 Million - $4.75 Million	11,329 New	11,329 $4.57 Billion
Q4 2023 Feb 13, 2024	SELL	$309.5 - $403.74 $5.38 Million - $7.01 Million	-17,367 Reduced 29.5%	41,509 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$338.28 - $388.37 $3.64 Million - $4.18 Million	10,762 Added 22.37%	58,876 $21 Million
Q2 2023 Aug 14, 2023	SELL	$313.02 - $374.64 $12.1 Million - $14.5 Million	-38,735 Reduced 44.6%	48,114 $18 Million
Q1 2023 May 15, 2023	SELL	$300.83 - $422.17 $27,375 - $38,417	-91 Reduced 0.1%	86,849 $29.7 Million
Q4 2022 Feb 14, 2023	SELL	$283.92 - $351.36 $7.21 Million - $8.92 Million	-25,390 Reduced 22.6%	86,940 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $27 Million - $34.3 Million	86,517 Added 335.17%	112,330 $35.7 Million
Q2 2022 Aug 15, 2022	BUY	$332.18 - $433.54 $8.57 Million - $11.2 Million	25,813 New	25,813 $9.07 Million
Q1 2022 May 16, 2022	SELL	$415.42 - $550.25 $1.2 Million - $1.59 Million	-2,885 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$435.92 - $577.85 $1.42 Million - $1.88 Million	-3,247 Reduced 52.95%	2,885 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$434.41 - $497.39 $2.66 Million - $3.05 Million	6,132 New	6,132 $2.66 Million
Q2 2021 Aug 16, 2021	SELL	$351.57 - $465.04 $2.84 Million - $3.75 Million	-8,065 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$314.43 - $390.99 $1.78 Million - $2.21 Million	5,665 Added 236.04%	8,065 $2.79 Million
Q1 2020 May 15, 2020	SELL	$167.78 - $236.0 $1.44 Million - $2.03 Million	-8,587 Reduced 78.16%	2,400 $472,000
Q3 2019 Nov 14, 2019	BUY	$182.37 - $202.92 $1.74 Million - $1.94 Million	9,537 Added 657.72%	10,987 $2.22 Million
Q4 2018 Feb 13, 2019	BUY	$138.61 - $167.0 $200,984 - $242,150	1,450 New	1,450 $215,000

Others Institutions Holding POOL

# of Institutions

823

Shares Held

38.5M

Call Options Held

63.6K

Put Options Held

142K

Vanguard Group Inc Valley Forge, PA

4.44M
Shares

$1.53 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.14 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.2M
Shares

$757 Million
1.8% of portfolio
State Street Corp Boston, MA

1.64M
Shares

$563 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.24M
Shares

$427 Million
0.03% of portfolio

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $13.6B
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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