Two Sigma Securities, LLC Pool Corp Call Options Transaction History

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$307.33 - $401.3 $921,990 - $1.2 Million	-3,000 Reduced 44.12%	3,800 $1.17 Million
Q1 2024 May 15, 2024	BUY	$366.68 - $418.97 $1.21 Million - $1.38 Million	3,300 Added 94.29%	6,800 $2.74 Million
Q4 2023 Feb 14, 2024	SELL	$309.5 - $403.74 $4.92 Million - $6.42 Million	-15,900 Reduced 81.96%	3,500 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$338.28 - $388.37 $270,624 - $310,696	-800 Reduced 3.96%	19,400 $6.91 Million
Q2 2023 Aug 14, 2023	BUY	$313.02 - $374.64 $5.29 Million - $6.33 Million	16,900 Added 512.12%	20,200 $7.57 Million
Q1 2023 May 15, 2023	SELL	$300.83 - $422.17 $60,166 - $84,434	-200 Reduced 5.71%	3,300 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$283.92 - $351.36 $227,136 - $281,088	-800 Reduced 18.6%	3,500 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $998,176 - $1.27 Million	3,200 Added 290.91%	4,300 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$332.18 - $433.54 $465,052 - $606,956	-1,400 Reduced 56.0%	1,100 $386,000
Q1 2022 May 16, 2022	BUY	$415.42 - $550.25 $1.04 Million - $1.38 Million	2,500 New	2,500 $1.06 Million

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185K

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $14.1B
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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