Walleye Trading LLC Pool Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$296.17 - $376.8 $88,851 - $113,040	300 Added 15.0%	2,300 $866,000
Q2 2024 Aug 14, 2024	SELL	$307.33 - $401.3 $4.36 Million - $5.7 Million	-14,200 Reduced 87.65%	2,000 $614,000
Q1 2024 May 15, 2024	SELL	$366.68 - $418.97 $1.06 Million - $1.22 Million	-2,900 Reduced 15.18%	16,200 $6.54 Million
Q4 2023 Feb 14, 2024	BUY	$309.5 - $403.74 $278,550 - $363,366	900 Added 4.95%	19,100 $7.62 Million
Q3 2023 Nov 14, 2023	BUY	$338.28 - $388.37 $710,388 - $815,577	2,100 Added 13.04%	18,200 $6.48 Million
Q2 2023 Aug 14, 2023	BUY	$313.02 - $374.64 $4.32 Million - $5.17 Million	13,800 Added 600.0%	16,100 $6.03 Million
Q1 2023 May 15, 2023	SELL	$300.83 - $422.17 $601,660 - $844,340	-2,000 Reduced 46.51%	2,300 $787,000
Q4 2022 Feb 14, 2023	SELL	$283.92 - $351.36 $4.15 Million - $5.13 Million	-14,600 Reduced 77.25%	4,300 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $4.99 Million - $6.35 Million	16,000 Added 551.72%	18,900 $6.01 Million
Q2 2022 Aug 08, 2022	BUY	$332.18 - $433.54 $99,654 - $130,062	300 Added 11.54%	2,900 $1.02 Million
Q1 2022 May 16, 2022	SELL	$415.42 - $550.25 $747,756 - $990,450	-1,800 Reduced 40.91%	2,600 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$435.92 - $577.85 $2.31 Million - $3.06 Million	-5,300 Reduced 54.64%	4,400 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$434.41 - $497.39 $1.65 Million - $1.89 Million	3,800 Added 64.41%	9,700 $4.21 Million
Q2 2021 Aug 16, 2021	BUY	$351.57 - $465.04 $1.86 Million - $2.46 Million	5,300 Added 883.33%	5,900 $2.71 Million
Q1 2021 May 17, 2021	BUY	$314.43 - $390.99 $157,215 - $195,495	500 Added 500.0%	600 $207,000
Q4 2020 Feb 16, 2021	SELL	$322.3 - $383.92 $64,460 - $76,784	-200 Reduced 66.67%	100 $37,000
Q3 2020 Nov 16, 2020	SELL	$269.26 - $336.67 $80,778 - $101,001	-300 Reduced 50.0%	300 $100,000
Q2 2020 Aug 14, 2020	BUY	$178.27 - $271.87 $17,827 - $27,187	100 Added 20.0%	600 $163,000
Q1 2020 May 15, 2020	BUY	$167.78 - $236.0 $83,890 - $118,000	500 New	500 $98,000
Q4 2019 Feb 14, 2020	SELL	$197.1 - $217.46 $177,390 - $195,714	-900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$162.38 - $191.02 $146,142 - $171,918	900 New	900 $172,000
Q1 2019 May 15, 2019	SELL	$144.37 - $164.97 $245,429 - $280,449	-1,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$138.61 - $167.0 $152,471 - $183,700	1,100 Added 183.33%	1,700 $253,000
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 $352,268 - $418,320	-2,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$110.26 - $131.17 $308,728 - $367,275	2,800	2,800 $363,000

Others Institutions Holding POOL

# of Institutions

788

Shares Held

38.6M

Call Options Held

85.3K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.62 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.21 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.22M
Shares

$814 Million
1.92% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$582 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.26M
Shares

$462 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 $14.5B
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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