Walleye Trading LLC Pool Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Pool Corp stock. As of the latest transaction made, Walleye Trading LLC holds 591 shares of POOL stock, worth $215,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

591

Previous 100 491.0%

Holding current value

$215,336

Previous $30,000 640.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$296.17 - $376.8 $206,726 - $263,006	-698 Reduced 54.15%	591 $222,000
Q2 2024 Aug 14, 2024	SELL	$307.33 - $401.3 $1.08 Million - $1.41 Million	-3,517 Reduced 73.18%	1,289 $396,000
Q1 2024 May 15, 2024	BUY	$366.68 - $418.97 $1.76 Million - $2.01 Million	4,806 New	4,806 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$338.28 - $388.37 $2.23 Million - $2.56 Million	6,594 Added 75.2%	15,363 $5.47 Million
Q2 2023 Aug 14, 2023	BUY	$313.02 - $374.64 $2.74 Million - $3.29 Million	8,769 New	8,769 $3.29 Million
Q4 2022 Feb 14, 2023	SELL	$283.92 - $351.36 $1.24 Million - $1.54 Million	-4,372 Reduced 85.07%	767 $231,000
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $1.6 Million - $2.04 Million	5,139 New	5,139 $1.64 Million
Q1 2022 May 16, 2022	SELL	$415.42 - $550.25 $270,023 - $357,662	-650 Reduced 62.98%	382 $162,000
Q4 2021 Feb 14, 2022	SELL	$435.92 - $577.85 $129,468 - $171,621	-297 Reduced 22.35%	1,032 $584,000
Q3 2021 Nov 15, 2021	BUY	$434.41 - $497.39 $409,214 - $468,541	942 Added 243.41%	1,329 $577,000
Q2 2021 Aug 16, 2021	SELL	$351.57 - $465.04 $95,275 - $126,025	-271 Reduced 41.19%	387 $178,000
Q4 2020 Feb 16, 2021	BUY	$322.3 - $383.92 $212,073 - $252,619	658 New	658 $245,000
Q4 2019 Feb 14, 2020	SELL	$197.1 - $217.46 $97,367 - $107,425	-494 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$182.37 - $202.92 $42,309 - $47,077	232 Added 88.55%	494 $100,000
Q2 2019 Aug 14, 2019	BUY	$162.38 - $191.02 $42,543 - $50,047	262 New	262 $50,000
Q1 2018 May 15, 2018	SELL	$125.81 - $149.4 $214,883 - $255,175	-1,708 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$110.26 - $131.17 $188,324 - $224,038	1,708	1,708 $221,000

Others Institutions Holding POOL

# of Institutions

788

Shares Held

38.6M

Call Options Held

85.3K

Put Options Held

115K

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $14.4B
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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Walleye Trading LLC Pool Corp Transaction History