Quadrant Capital Group LLC Pool Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Pool Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 102 shares of POOL stock, worth $36,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102

Previous 118 13.56%

Holding current value

$36,081

Previous $36,000 5.56%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$296.17 - $376.8 $4,738 - $6,028	-16 Reduced 13.56%	102 $38,000
Q2 2024 Aug 12, 2024	SELL	$307.33 - $401.3 $12,907 - $16,854	-42 Reduced 26.25%	118 $36,000
Q1 2024 May 15, 2024	SELL	$366.68 - $418.97 $2,200 - $2,513	-6 Reduced 3.61%	160 $64,000
Q4 2023 Feb 08, 2024	BUY	$309.5 - $403.74 $1,547 - $2,018	5 Added 3.11%	166 $66,000
Q3 2023 Nov 14, 2023	BUY	$338.28 - $388.37 $13,869 - $15,923	41 Added 34.17%	161 $57,000
Q2 2023 Aug 09, 2023	SELL	$313.02 - $374.64 $3,443 - $4,121	-11 Reduced 8.4%	120 $44,000
Q1 2023 May 11, 2023	SELL	$300.83 - $422.17 $2,406 - $3,377	-8 Reduced 5.76%	131 $44,000
Q4 2022 Feb 10, 2023	SELL	$283.92 - $351.36 $15,615 - $19,324	-55 Reduced 28.35%	139 $42,000
Q3 2022 Nov 10, 2022	SELL	$311.93 - $396.75 $11,541 - $14,679	-37 Reduced 16.02%	194 $62,000
Q2 2022 Aug 09, 2022	BUY	$332.18 - $433.54 $3,653 - $4,768	11 Added 5.0%	231 $81,000
Q1 2022 May 06, 2022	BUY	$415.42 - $550.25 $15,370 - $20,359	37 Added 20.22%	220 $93,000
Q4 2021 Feb 01, 2022	BUY	$435.92 - $577.85 $4,359 - $5,778	10 Added 5.78%	183 $104,000
Q2 2021 Aug 09, 2021	SELL	$351.57 - $465.04 $6,679 - $8,835	-19 Reduced 9.9%	173 $79,000
Q1 2021 May 12, 2021	BUY	$314.43 - $390.99 $19,494 - $24,241	62 Added 47.69%	192 $66,000
Q4 2020 Feb 16, 2021	BUY	$322.3 - $383.92 $1,933 - $2,303	6 Added 4.84%	130 $48,000
Q3 2020 Nov 13, 2020	BUY	$269.26 - $336.67 $1,077 - $1,346	4 Added 3.33%	124 $41,000
Q2 2020 Aug 13, 2020	SELL	$178.27 - $271.87 $59,542 - $90,804	-334 Reduced 73.57%	120 $33,000
Q1 2020 May 15, 2020	BUY	$167.78 - $236.0 $32,045 - $45,076	191 Added 72.62%	454 $90,000
Q2 2019 Jul 24, 2019	BUY	$162.38 - $191.02 $32,476 - $38,204	200 Added 317.46%	263 $48,000
Q2 2018 Aug 09, 2018	BUY	$137.01 - $156.86 $2,055 - $2,352	15 Added 31.25%	63 $9,000
Q1 2018 May 10, 2018	SELL	$125.81 - $149.4 $6,038 - $7,171	-48 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$97.3 - $109.02 $2,627 - $2,943	27 Added 128.57%	48 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	21	21 $1,000

Others Institutions Holding POOL

# of Institutions

794

Shares Held

38.4M

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 $14B
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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Quadrant Capital Group LLC Pool Corp Transaction History