Verition Fund Management LLC Pool Corp Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Pool Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 1,090 shares of POOL stock, worth $334,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,090

Previous 745 46.31%

Holding current value

$334,989

Previous $297,000 47.81%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$366.68 - $418.97 $126,504 - $144,544	345 Added 46.31%	1,090 $439,000
Q4 2023 Feb 14, 2024	SELL	$309.5 - $403.74 $9.36 Million - $12.2 Million	-30,243 Reduced 97.6%	745 $297,000
Q3 2023 Nov 14, 2023	BUY	$338.28 - $388.37 $9.07 Million - $10.4 Million	26,812 Added 642.05%	30,988 $11 Million
Q2 2023 Aug 14, 2023	SELL	$313.02 - $374.64 $1.64 Million - $1.97 Million	-5,250 Reduced 55.7%	4,176 $1.56 Million
Q1 2023 May 15, 2023	BUY	$300.83 - $422.17 $2.53 Million - $3.56 Million	8,423 Added 839.78%	9,426 $3.23 Million

Q4 2022 Feb 14, 2023	SELL	$283.92 - $351.36 $1.39 Million - $1.72 Million	-4,884 Reduced 82.96%	1,003 $303,000
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $818,192 - $1.04 Million	2,623 Added 80.36%	5,887 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$332.18 - $433.54 $491,626 - $641,639	1,480 Added 82.96%	3,264 $1.15 Million
Q1 2022 May 13, 2022	BUY	$415.42 - $550.25 $741,109 - $981,646	1,784 New	1,784 $754,000
Q2 2021 Aug 16, 2021	SELL	$351.57 - $465.04 $500,987 - $662,682	-1,425 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$314.43 - $390.99 $448,062 - $557,160	1,425 New	1,425 $491,000
Q4 2020 Feb 16, 2021	SELL	$322.3 - $383.92 $410,610 - $489,114	-1,274 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$269.26 - $336.67 $343,037 - $428,917	1,274 New	1,274 $426,000
Q4 2017 Feb 15, 2018	SELL	$110.26 - $131.17 $289,322 - $344,190	-2,624 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$97.3 - $109.02 $255,315 - $286,068	2,624	2,624 $284,000

Others Institutions Holding POOL

# of Institutions

817

Shares Held

39.6M

Call Options Held

241K

Put Options Held

306K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $12.2B
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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Verition Fund Management LLC Pool Corp Transaction History