Two Sigma Securities, LLC Pool Corp Put Options Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$307.33 - $401.3 $676,126 - $882,860	2,200 Added 129.41%	3,900 $1.2 Million
Q1 2024 May 15, 2024	SELL	$366.68 - $418.97 $1.21 Million - $1.38 Million	-3,300 Reduced 66.0%	1,700 $685,000
Q4 2023 Feb 14, 2024	SELL	$309.5 - $403.74 $680,900 - $888,228	-2,200 Reduced 30.56%	5,000 $1.99 Million
Q3 2023 Nov 14, 2023	SELL	$338.28 - $388.37 $507,419 - $582,555	-1,500 Reduced 17.24%	7,200 $2.56 Million
Q2 2023 Aug 14, 2023	BUY	$313.02 - $374.64 $1.85 Million - $2.21 Million	5,900 Added 210.71%	8,700 $3.26 Million
Q1 2023 May 15, 2023	BUY	$300.83 - $422.17 $270,747 - $379,953	900 Added 47.37%	2,800 $958,000
Q4 2022 Feb 14, 2023	SELL	$283.92 - $351.36 $1.5 Million - $1.86 Million	-5,300 Reduced 73.61%	1,900 $574,000
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $1.65 Million - $2.1 Million	5,300 Added 278.95%	7,200 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$332.18 - $433.54 $132,872 - $173,416	-400 Reduced 17.39%	1,900 $667,000
Q1 2022 May 16, 2022	BUY	$415.42 - $550.25 $623,130 - $825,375	1,500 Added 187.5%	2,300 $973,000
Q4 2021 Feb 14, 2022	BUY	$435.92 - $577.85 $348,736 - $462,280	800 New	800 $453,000

804

39.7M

71.3K

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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