Trexquant Investment LP Pool Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Pool Corp stock. As of the latest transaction made, Trexquant Investment LP holds 4,087 shares of POOL stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,087

Holding current value

$1.43 Million

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$296.17 - $376.8 $1.21 Million - $1.54 Million	4,087 New	4,087 $1.54 Million
Q1 2024 May 14, 2024	BUY	$366.68 - $418.97 $6.4 Million - $7.31 Million	17,451 New	17,451 $7.04 Million
Q3 2023 Nov 13, 2023	BUY	$338.28 - $388.37 $507,758 - $582,943	1,501 Added 40.46%	5,211 $1.86 Million
Q2 2023 Aug 11, 2023	SELL	$313.02 - $374.64 $3,756 - $4,495	-12 Reduced 0.32%	3,710 $1.39 Million
Q1 2023 May 15, 2023	BUY	$300.83 - $422.17 $1.12 Million - $1.57 Million	3,722 New	3,722 $1.27 Million
Q2 2022 Aug 11, 2022	SELL	$332.18 - $433.54 $769,993 - $1 Million	-2,318 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$415.42 - $550.25 $962,943 - $1.28 Million	2,318 New	2,318 $980,000
Q4 2021 Feb 14, 2022	SELL	$435.92 - $577.85 $2.17 Million - $2.88 Million	-4,976 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$434.41 - $497.39 $2.16 Million - $2.48 Million	4,976 New	4,976 $2.16 Million
Q4 2020 Feb 11, 2021	SELL	$322.3 - $383.92 $1.58 Million - $1.88 Million	-4,909 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$269.26 - $336.67 $1.32 Million - $1.65 Million	4,909 New	4,909 $1.64 Million
Q1 2020 May 08, 2020	SELL	$167.78 - $236.0 $530,184 - $745,760	-3,160 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$197.1 - $217.46 $481,515 - $531,254	-2,443 Reduced 43.6%	3,160 $671,000
Q3 2019 Nov 08, 2019	BUY	$182.37 - $202.92 $338,661 - $376,822	1,857 Added 49.57%	5,603 $1.13 Million
Q2 2019 Aug 09, 2019	BUY	$162.38 - $191.02 $608,275 - $715,560	3,746 New	3,746 $715,000
Q1 2018 May 03, 2018	SELL	$125.81 - $149.4 $286,720 - $340,482	-2,279 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$110.26 - $131.17 $37,047 - $44,073	336 Added 17.29%	2,279 $295,000
Q3 2017 Nov 09, 2017	BUY	$97.3 - $109.02 $189,053 - $211,825	1,943	1,943 $210,000

Others Institutions Holding POOL

# of Institutions

791

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 $13.8B
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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Trexquant Investment LP Pool Corp Transaction History