Susquehanna International Group, LLP Pool Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$296.17 - $376.8 $1.48 Million - $1.88 Million	-5,000 Reduced 15.63%	27,000 $10.2 Million
Q2 2024 Aug 15, 2024	SELL	$307.33 - $401.3 $22.4 Million - $29.3 Million	-72,900 Reduced 69.49%	32,000 $9.83 Million
Q1 2024 May 07, 2024	SELL	$366.68 - $418.97 $17.1 Million - $19.5 Million	-46,500 Reduced 30.71%	104,900 $42.3 Million
Q4 2023 Feb 14, 2024	BUY	$309.5 - $403.74 $20.6 Million - $26.8 Million	66,400 Added 78.12%	151,400 $60.4 Million
Q3 2023 Nov 14, 2023	SELL	$338.28 - $388.37 $1.49 Million - $1.71 Million	-4,400 Reduced 4.92%	85,000 $30.3 Million
Q2 2023 Aug 11, 2023	BUY	$313.02 - $374.64 $5.35 Million - $6.41 Million	17,100 Added 23.65%	89,400 $33.5 Million
Q1 2023 May 16, 2023	BUY	$300.83 - $422.17 $7.55 Million - $10.6 Million	25,100 Added 53.18%	72,300 $24.8 Million
Q4 2022 Feb 14, 2023	SELL	$283.92 - $351.36 $6.73 Million - $8.33 Million	-23,700 Reduced 33.43%	47,200 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$311.93 - $396.75 $6.3 Million - $8.01 Million	-20,200 Reduced 22.17%	70,900 $22.6 Million
Q2 2022 Aug 15, 2022	SELL	$332.18 - $433.54 $631,142 - $823,726	-1,900 Reduced 2.04%	91,100 $32 Million
Q1 2022 May 16, 2022	SELL	$415.42 - $550.25 $7.39 Million - $9.79 Million	-17,800 Reduced 16.06%	93,000 $39.3 Million
Q4 2021 Feb 14, 2022	SELL	$435.92 - $577.85 $2.27 Million - $3 Million	-5,200 Reduced 4.48%	110,800 $62.7 Million
Q3 2021 Nov 15, 2021	SELL	$434.41 - $497.39 $1.65 Million - $1.89 Million	-3,800 Reduced 3.17%	116,000 $50.4 Million
Q2 2021 Aug 11, 2021	BUY	$351.57 - $465.04 $9.14 Million - $12.1 Million	26,000 Added 27.72%	119,800 $54.9 Million
Q1 2021 May 17, 2021	BUY	$314.43 - $390.99 $24.4 Million - $30.4 Million	77,700 Added 482.61%	93,800 $32.4 Million
Q4 2020 Feb 16, 2021	SELL	$322.3 - $383.92 $3.29 Million - $3.92 Million	-10,200 Reduced 38.78%	16,100 $6 Million
Q3 2020 Nov 16, 2020	SELL	$269.26 - $336.67 $4.09 Million - $5.12 Million	-15,200 Reduced 36.63%	26,300 $8.8 Million
Q2 2020 Aug 14, 2020	BUY	$178.27 - $271.87 $6.06 Million - $9.24 Million	34,000 Added 453.33%	41,500 $11.3 Million
Q1 2020 May 15, 2020	SELL	$167.78 - $236.0 $1.16 Million - $1.63 Million	-6,900 Reduced 47.92%	7,500 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$197.1 - $217.46 $1.87 Million - $2.07 Million	-9,500 Reduced 39.75%	14,400 $3.06 Million
Q3 2019 Nov 14, 2019	SELL	$182.37 - $202.92 $3.14 Million - $3.49 Million	-17,200 Reduced 41.85%	23,900 $4.82 Million
Q2 2019 Aug 14, 2019	SELL	$162.38 - $191.02 $2.73 Million - $3.21 Million	-16,800 Reduced 29.02%	41,100 $7.85 Million
Q1 2019 May 15, 2019	BUY	$144.37 - $164.97 $5.54 Million - $6.33 Million	38,400 Added 196.92%	57,900 $9.55 Million
Q4 2018 Feb 14, 2019	SELL	$138.61 - $167.0 $332,664 - $400,800	-2,400 Reduced 10.96%	19,500 $2.9 Million
Q3 2018 Nov 14, 2018	BUY	$150.86 - $174.69 $15,086 - $17,469	100 Added 0.46%	21,900 $3.66 Million
Q2 2018 Aug 14, 2018	SELL	$137.01 - $156.86 $1.25 Million - $1.43 Million	-9,100 Reduced 29.45%	21,800 $3.3 Million
Q1 2018 May 15, 2018	BUY	$125.81 - $149.4 $717,117 - $851,580	5,700 Added 22.62%	30,900 $4.52 Million
Q4 2017 Feb 14, 2018	BUY	$110.26 - $131.17 $2.37 Million - $2.82 Million	21,500 Added 581.08%	25,200 $3.27 Million
Q3 2017 Nov 14, 2017	BUY	$97.3 - $109.02 $360,010 - $403,374	3,700	3,700 $400,000

Others Institutions Holding POOL

# of Institutions

789

Shares Held

38.6M

Call Options Held

85.3K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.6 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.19 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.22M
Shares

$802 Million
1.92% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$573 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.26M
Shares

$455 Million
0.04% of portfolio

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $14.3B
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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