Wolverine Trading, LLC Pool Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$296.17 - $376.8 $118,468 - $150,720	400 Added 13.33%	3,400 $1.28 Million
Q2 2024 Aug 14, 2024	BUY	$307.33 - $401.3 $61,466 - $80,260	200 Added 7.14%	3,000 $921,000
Q1 2024 May 15, 2024	SELL	$366.68 - $418.97 $36,668 - $41,897	-100 Reduced 3.45%	2,800 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$309.5 - $403.74 $804,700 - $1.05 Million	-2,600 Reduced 47.27%	2,900 $1.16 Million
Q3 2023 Nov 15, 2023	BUY	$338.28 - $388.37 $169,140 - $194,185	500 Added 10.0%	5,500 $1.96 Million
Q2 2023 Aug 23, 2023	SELL	$313.02 - $374.64 $1.22 Million - $1.46 Million	-3,900 Reduced 43.82%	5,000 $1.87 Million
Q1 2023 May 15, 2023	BUY	$300.83 - $422.17 $2.68 Million - $3.76 Million	8,900 New	8,900 $2.98 Million
Q2 2022 Aug 15, 2022	SELL	$332.18 - $433.54 $1.96 Million - $2.56 Million	-5,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$415.42 - $550.25 $249,252 - $330,150	600 Added 11.32%	5,900 $2.65 Million
Q4 2021 Feb 14, 2022	SELL	$435.92 - $577.85 $1 Million - $1.33 Million	-2,300 Reduced 30.26%	5,300 $2.97 Million
Q3 2021 Nov 12, 2021	SELL	$434.41 - $497.39 $390,969 - $447,651	-900 Reduced 10.59%	7,600 $3.4 Million
Q2 2021 Aug 06, 2021	SELL	$351.57 - $465.04 $140,628 - $186,016	-400 Reduced 4.49%	8,500 $3.95 Million
Q1 2021 May 14, 2021	BUY	$314.43 - $390.99 $2.52 Million - $3.13 Million	8,000 Added 888.89%	8,900 $3.05 Million
Q4 2020 Feb 12, 2021	SELL	$322.3 - $383.92 $161,150 - $191,960	-500 Reduced 35.71%	900 $331,000
Q3 2020 Nov 13, 2020	SELL	$269.26 - $336.67 $215,408 - $269,336	-800 Reduced 36.36%	1,400 $460,000
Q2 2020 Aug 13, 2020	SELL	$178.27 - $271.87 $178,270 - $271,870	-1,000 Reduced 31.25%	2,200 $585,000
Q1 2020 May 11, 2020	BUY	$167.78 - $236.0 $536,896 - $755,200	3,200 New	3,200 $635,000
Q4 2019 Feb 12, 2020	SELL	$197.1 - $217.46 $256,230 - $282,698	-1,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$182.37 - $202.92 $237,081 - $263,796	1,300 New	1,300 $259,000
Q1 2019 May 15, 2019	SELL	$144.37 - $164.97 $418,673 - $478,413	-2,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$138.61 - $167.0 $401,969 - $484,300	2,900 New	2,900 $429,000
Q3 2018 Nov 14, 2018	SELL	$150.86 - $174.69 $573,268 - $663,822	-3,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$125.81 - $149.4 $478,078 - $567,720	3,800 New	3,800 $556,000

Others Institutions Holding POOL

# of Institutions

791

Shares Held

38.5M

Call Options Held

85.3K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.54 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.15 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.22M
Shares

$773 Million
1.92% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$552 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.26M
Shares

$438 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 $13.8B
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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