Virtu Financial LLC Pool Corp Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Pool Corp stock. As of the latest transaction made, Virtu Financial LLC holds 6,258 shares of POOL stock, worth $1.92 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,258

Holding current value

$1.92 Million

% of portfolio

0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$366.68 - $418.97 $2.29 Million - $2.62 Million	6,258 New	6,258 $2.53 Million
Q1 2023 May 01, 2023	BUY	$300.83 - $422.17 $1.54 Million - $2.16 Million	5,110 New	5,110 $1.75 Million
Q2 2022 Aug 09, 2022	BUY	$332.18 - $433.54 $947,045 - $1.24 Million	2,851 New	2,851 $1 Million
Q3 2020 Dec 11, 2020	SELL	$269.26 - $336.67 $1.04 Million - $1.3 Million	-3,864 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$178.27 - $271.87 $508,426 - $775,373	2,852 Added 281.82%	3,864 $1.05 Million

Q4 2019 Feb 04, 2020	BUY	$197.1 - $217.46 $199,465 - $220,069	1,012 New	1,012 $215,000
Q3 2019 Nov 20, 2019	SELL	$182.37 - $202.92 $212,096 - $235,995	-1,163 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$162.38 - $191.02 $188,847 - $222,156	1,163 New	1,163 $222,000
Q4 2018 Jan 16, 2019	SELL	$138.61 - $167.0 $282,209 - $340,012	-2,036 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$150.86 - $174.69 $307,150 - $355,668	2,036 New	2,036 $340,000
Q1 2018 May 14, 2018	SELL	$125.81 - $149.4 $478,832 - $568,616	-3,806 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$110.26 - $131.17 $557,364 - $663,064	-5,055 Reduced 57.05%	3,806 $493,000
Q3 2017 Nov 20, 2017	BUY	$97.3 - $109.02 $862,175 - $966,026	8,861	8,861 $958,000

Others Institutions Holding POOL

# of Institutions

817

Shares Held

39.6M

Call Options Held

241K

Put Options Held

306K

Vanguard Group Inc Valley Forge, PA

4.44M
Shares

$1.37 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

3.29M
Shares

$1.01 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.07M
Shares

$636 Million
1.99% of portfolio
State Street Corp Boston, MA

1.57M
Shares

$482 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

964K
Shares

$296 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 $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...

More about POOL

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