Simplex Trading, LLC Pool Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Pool Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 2,443 shares of POOL stock, worth $812,321. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,443

Previous 5,448 55.16%

Holding current value

$812,321

Previous $1.67 Million 45.04%

% of portfolio

0.03%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$296.17 - $376.8 $889,990 - $1.13 Million	-3,005 Reduced 55.16%	2,443 $920,000
Q2 2024 Jul 25, 2024	BUY	$307.33 - $401.3 $1.67 Million - $2.19 Million	5,448 New	5,448 $1.67 Million
Q4 2022 Feb 02, 2023	BUY	$283.92 - $351.36 $418,214 - $517,553	1,473 New	1,473 $445,000
Q1 2022 May 02, 2022	SELL	$415.42 - $550.25 $862,827 - $1.14 Million	-2,077 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$435.92 - $577.85 $1.29 Million - $1.7 Million	-2,949 Reduced 58.67%	2,077 $1.18 Million
Q3 2021 Oct 28, 2021	SELL	$434.41 - $497.39 $868 - $994	-2 Reduced 0.04%	5,026 $2.32 Million
Q2 2021 Aug 12, 2021	BUY	$351.57 - $465.04 $1.77 Million - $2.34 Million	5,028 New	5,028 $2.31 Million
Q1 2021 Apr 26, 2021	SELL	$314.43 - $390.99 $1.59 Million - $1.98 Million	-5,059 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$322.3 - $383.92 $1.32 Million - $1.58 Million	-4,105 Reduced 44.79%	5,059 $1.88 Million
Q3 2020 Oct 14, 2020	BUY	$269.26 - $336.67 $2.33 Million - $2.91 Million	8,654 Added 1696.86%	9,164 $3.07 Million
Q2 2020 Jul 13, 2020	SELL	$178.27 - $271.87 $575,990 - $878,411	-3,231 Reduced 86.37%	510 $138,000
Q1 2020 Apr 29, 2020	BUY	$167.78 - $236.0 $627,664 - $882,876	3,741 New	3,741 $736,000
Q1 2019 Apr 18, 2019	SELL	$144.37 - $164.97 $396,440 - $453,007	-2,746 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$138.61 - $167.0 $380,623 - $458,582	2,746 New	2,746 $408,000
Q3 2018 Oct 23, 2018	SELL	$150.86 - $174.69 $68,792 - $79,658	-456 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$137.01 - $156.86 $65,079 - $74,508	-475 Reduced 51.02%	456 $69,000
Q1 2018 Apr 26, 2018	BUY	$125.81 - $149.4 $117,129 - $139,091	931 New	931 $136,000

Others Institutions Holding POOL

# of Institutions

792

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 $13.2B
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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Simplex Trading, LLC Pool Corp Transaction History