Walleye Trading LLC Pool Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$307.33 - $401.3 $829,791 - $1.08 Million	-2,700 Reduced 96.43%	100 $30,000
Q1 2024 May 15, 2024	SELL	$366.68 - $418.97 $6.42 Million - $7.33 Million	-17,500 Reduced 86.21%	2,800 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$309.5 - $403.74 $3 Million - $3.92 Million	9,700 Added 91.51%	20,300 $8.09 Million
Q3 2023 Nov 14, 2023	BUY	$338.28 - $388.37 $507,419 - $582,555	1,500 Added 16.48%	10,600 $3.77 Million
Q2 2023 Aug 14, 2023	BUY	$313.02 - $374.64 $1.75 Million - $2.1 Million	5,600 Added 160.0%	9,100 $3.41 Million
Q1 2023 May 15, 2023	SELL	$300.83 - $422.17 $1.38 Million - $1.94 Million	-4,600 Reduced 56.79%	3,500 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$283.92 - $351.36 $28,392 - $35,136	-100 Reduced 1.22%	8,100 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $811,018 - $1.03 Million	2,600 Added 46.43%	8,200 $2.61 Million
Q2 2022 Aug 08, 2022	BUY	$332.18 - $433.54 $963,322 - $1.26 Million	2,900 Added 107.41%	5,600 $1.97 Million
Q1 2022 May 16, 2022	SELL	$415.42 - $550.25 $2.33 Million - $3.08 Million	-5,600 Reduced 67.47%	2,700 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$435.92 - $577.85 $566,696 - $751,205	1,300 Added 18.57%	8,300 $4.7 Million
Q3 2021 Nov 15, 2021	SELL	$434.41 - $497.39 $1.65 Million - $1.89 Million	-3,800 Reduced 35.19%	7,000 $3.04 Million
Q2 2021 Aug 16, 2021	BUY	$351.57 - $465.04 $3.76 Million - $4.98 Million	10,700 Added 10700.0%	10,800 $4.95 Million
Q1 2021 May 17, 2021	SELL	$314.43 - $390.99 $471,645 - $586,485	-1,500 Reduced 93.75%	100 $35,000
Q3 2020 Nov 16, 2020	SELL	$269.26 - $336.67 $1.59 Million - $1.99 Million	-5,900 Reduced 78.67%	1,600 $535,000
Q2 2020 Aug 14, 2020	SELL	$178.27 - $271.87 $3.07 Million - $4.68 Million	-17,200 Reduced 69.64%	7,500 $2.04 Million
Q1 2020 May 15, 2020	BUY	$167.78 - $236.0 $3.96 Million - $5.57 Million	23,600 Added 2145.45%	24,700 $4.86 Million
Q2 2019 Aug 14, 2019	BUY	$162.38 - $191.02 $178,618 - $210,122	1,100 New	1,100 $210,000
Q1 2019 May 15, 2019	SELL	$144.37 - $164.97 $404,236 - $461,916	-2,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$138.61 - $167.0 $304,942 - $367,400	2,200 Added 366.67%	2,800 $416,000
Q3 2018 Nov 14, 2018	BUY	$150.86 - $174.69 $90,516 - $104,814	600 New	600 $100,000
Q1 2018 May 15, 2018	SELL	$125.81 - $149.4 $12,581 - $14,940	-100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$110.26 - $131.17 $11,026 - $13,116	100	100 $13,000

Others Institutions Holding POOL

# of Institutions

789

Shares Held

38.6M

Call Options Held

85.3K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.6 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.19 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.22M
Shares

$802 Million
1.92% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$573 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.26M
Shares

$455 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 $14.3B
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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