Schonfeld Strategic Advisors LLC Hayward Holdings, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Hayward Holdings, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 350,105 shares of HAYW stock, worth $5.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

350,105

Previous 128,814 171.79%

Holding current value

$5.07 Million

Previous $1.97 Million 171.31%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.5 - $16.6 $3.21 Million - $3.67 Million	221,291 Added 171.79%	350,105 $5.35 Million
Q3 2024 Nov 14, 2024	BUY	$12.04 - $15.32 $36,083 - $45,914	2,997 Added 2.38%	128,814 $1.97 Million
Q2 2024 Aug 14, 2024	BUY	$12.13 - $15.01 $100,763 - $124,688	8,307 Added 7.07%	125,817 $1.55 Million
Q1 2024 May 15, 2024	BUY	$11.89 - $15.51 $981,043 - $1.28 Million	82,510 Added 235.74%	117,510 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$10.5 - $13.97 $15.4 Million - $20.4 Million	-1,462,810 Reduced 97.66%	35,000 $476,000
Q3 2023 Nov 14, 2023	BUY	$12.22 - $15.12 $7.56 Million - $9.35 Million	618,282 Added 70.3%	1,497,810 $21.1 Million
Q2 2023 Aug 14, 2023	BUY	$10.7 - $12.85 $1.87 Million - $2.24 Million	174,326 Added 24.72%	879,528 $11.3 Million
Q1 2023 May 15, 2023	BUY	$9.94 - $14.58 $3.81 Million - $5.59 Million	383,113 Added 118.95%	705,202 $8.26 Million
Q4 2022 Feb 14, 2023	BUY	$8.13 - $10.74 $2.11 Million - $2.79 Million	259,877 Added 417.73%	322,089 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$8.87 - $14.96 $40,722 - $68,681	4,591 Added 7.97%	62,212 $552,000
Q2 2022 Aug 15, 2022	BUY	$13.33 - $17.31 $406,525 - $527,903	30,497 Added 112.44%	57,621 $829,000
Q1 2022 May 16, 2022	BUY	$16.01 - $25.12 $434,255 - $681,354	27,124 New	27,124 $451,000
Q4 2021 Feb 14, 2022	SELL	$21.46 - $27.55 $843,721 - $1.08 Million	-39,316 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$19.72 - $26.41 $775,311 - $1.04 Million	39,316 New	39,316 $874,000
Q2 2021 Aug 16, 2021	SELL	$16.18 - $26.02 $284,331 - $457,249	-17,573 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.0 - $17.09 $281,168 - $300,322	17,573 New	17,573 $296,000

Others Institutions Holding HAYW

# of Institutions

272

Shares Held

198M

Call Options Held

150K

Put Options Held

118K

View Full List

About Hayward Holdings, Inc.

Ticker HAYW
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 215,938,000
Market Cap $3.13B
Description
Hayward Holdings, Inc. designs, manufactures, and markets a portfolio of pool equipment and associated automation systems in North America, Europe, and internationally. The company offers residential and commercial pool equipment, including pumps, filters, heaters, automatic pool cleaners, LED lighting, Internet of things enabled controls, alter...

More about HAYW

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Schonfeld Strategic Advisors LLC Hayward Holdings, Inc. Transaction History