Walleye Capital LLC Pool Corp Transaction History

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

A detailed history of Walleye Capital LLC transactions in Pool Corp stock. As of the latest transaction made, Walleye Capital LLC holds 13,400 shares of POOL stock, worth $4.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,400
Previous 6,700 100.0%
Holding current value
$4.46 Million
Previous $2.06 Million 145.22%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$296.17 - $376.8 $1.75 Million - $2.23 Million
-5,912 Reduced 47.46%
6,545 $2.47 Million
Q2 2024

Aug 14, 2024
BUY
$307.33 - $401.3 $913,999 - $1.19 Million
2,974 Added 31.36%
12,457 $3.83 Million
Q1 2024

May 15, 2024
BUY
$366.68 - $418.97 $1.1 Million - $1.25 Million
2,987 Added 45.98%
9,483 $3.83 Million
Q4 2023

Feb 14, 2024
SELL
$309.5 - $403.74 $4.56 Million - $5.94 Million
-14,721 Reduced 69.38%
6,496 $2.59 Million
Q3 2023

Nov 14, 2023
BUY
$338.28 - $388.37 $6.28 Million - $7.21 Million
18,570 Added 701.55%
21,217 $7.56 Million
Q2 2023

Aug 14, 2023
BUY
$313.02 - $374.64 $828,563 - $991,672
2,647 New
2,647 $991,000
Q4 2022

Feb 14, 2023
BUY
$283.92 - $351.36 $99,372 - $122,976
350 Added 28.0%
1,600 $483,000
Q3 2022

Nov 14, 2022
BUY
$311.93 - $396.75 $389,912 - $495,937
1,250 New
1,250 $398,000
Q2 2022

Aug 08, 2022
SELL
$332.18 - $433.54 $430,837 - $562,301
-1,297 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$415.42 - $550.25 $538,799 - $713,674
1,297 New
1,297 $548,000
Q4 2021

Mar 03, 2022
SELL
$435.92 - $577.85 $1.05 Million - $1.39 Million
-2,410 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$434.41 - $497.39 $1.54 Million - $1.76 Million
-3,535 Reduced 59.46%
2,410 $1.05 Million
Q2 2021

Aug 16, 2021
BUY
$351.57 - $465.04 $341,374 - $451,553
971 Added 19.52%
5,945 $2.73 Million
Q1 2021

May 17, 2021
SELL
$314.43 - $390.99 $804,626 - $1 Million
-2,559 Reduced 33.97%
4,974 $1.72 Million
Q4 2020

Feb 16, 2021
BUY
$322.3 - $383.92 $939,826 - $1.12 Million
2,916 Added 63.16%
7,533 $2.81 Million
Q3 2020

Nov 16, 2020
BUY
$269.26 - $336.67 $1.24 Million - $1.55 Million
4,617 New
4,617 $1.55 Million

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

POOL Quotes by TradingView
  • Ticker POOL
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 39,590,600
  • Market Cap $13.2B
  • 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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