Qube Research & Technologies LTD Pool Corp Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Pool Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 107,907 shares of POOL stock, worth $32.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

107,907

Previous 45,741 135.91%

Holding current value

$32.5 Million

Previous $18.2 Million 138.75%

% of portfolio

0.07%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$366.68 - $418.97 $22.8 Million - $26 Million	62,166 Added 135.91%	107,907 $43.5 Million
Q4 2023 Feb 13, 2024	BUY	$309.5 - $403.74 $14 Million - $18.2 Million	45,150 Added 7639.59%	45,741 $18.2 Million
Q3 2023 Nov 13, 2023	SELL	$338.28 - $388.37 $3.52 Million - $4.04 Million	-10,392 Reduced 94.62%	591 $210,000
Q2 2023 Aug 14, 2023	SELL	$313.02 - $374.64 $12.3 Million - $14.7 Million	-39,135 Reduced 78.09%	10,983 $4.11 Million
Q1 2023 May 15, 2023	SELL	$300.83 - $422.17 $1.5 Million - $2.11 Million	-4,993 Reduced 9.06%	50,118 $17.2 Million

Q4 2022 Feb 14, 2023	BUY	$283.92 - $351.36 $12.8 Million - $15.8 Million	44,994 Added 444.74%	55,111 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$311.93 - $396.75 $1.27 Million - $1.62 Million	-4,078 Reduced 28.73%	10,117 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$332.18 - $433.54 $3.29 Million - $4.29 Million	9,895 Added 230.12%	14,195 $4.99 Million
Q1 2022 May 09, 2022	SELL	$415.42 - $550.25 $5.25 Million - $6.95 Million	-12,631 Reduced 74.6%	4,300 $1.82 Million
Q4 2021 Feb 01, 2022	SELL	$435.92 - $577.85 $1.97 Million - $2.61 Million	-4,525 Reduced 21.09%	16,931 $9.58 Million
Q3 2021 Nov 12, 2021	BUY	$434.41 - $497.39 $9.32 Million - $10.7 Million	21,456 New	21,456 $9.32 Million
Q2 2021 Aug 13, 2021	SELL	$351.57 - $465.04 $6.44 Million - $8.52 Million	-18,315 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$314.43 - $390.99 $5.76 Million - $7.16 Million	18,315 New	18,315 $6.32 Million
Q4 2020 Feb 16, 2021	SELL	$322.3 - $383.92 $4.35 Million - $5.19 Million	-13,507 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$269.26 - $336.67 $333,882 - $417,470	-1,240 Reduced 8.41%	13,507 $4.52 Million
Q2 2020 Aug 14, 2020	BUY	$178.27 - $271.87 $2.63 Million - $4.01 Million	14,747 New	14,747 $4.01 Million
Q1 2020 May 15, 2020	SELL	$167.78 - $236.0 $508,541 - $715,316	-3,031 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$197.1 - $217.46 $597,410 - $659,121	3,031 New	3,031 $644,000
Q3 2019 Nov 13, 2019	SELL	$182.37 - $202.92 $285,044 - $317,163	-1,563 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$162.38 - $191.02 $253,799 - $298,564	1,563 New	1,563 $299,000
Q4 2018 Feb 14, 2019	SELL	$138.61 - $167.0 $177,143 - $213,426	-1,278 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$150.86 - $174.69 $152,519 - $176,611	1,011 Added 378.65%	1,278 $213,000
Q2 2018 Aug 14, 2018	BUY	$137.01 - $156.86 $36,581 - $41,881	267 New	267 $40,000

Others Institutions Holding POOL

# of Institutions

817

Shares Held

39.6M

Call Options Held

241K

Put Options Held

306K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $11.9B
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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Qube Research & Technologies LTD Pool Corp Transaction History