Squarepoint Ops LLC Pool Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Pool Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,031 shares of POOL stock, worth $347,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,031

Previous 2,995 65.58%

Holding current value

$347,725

Previous $920,000 57.83%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$296.17 - $376.8 $581,677 - $740,035	-1,964 Reduced 65.58%	1,031 $388,000
Q2 2024 Aug 14, 2024	SELL	$307.33 - $401.3 $7.76 Million - $10.1 Million	-25,239 Reduced 89.39%	2,995 $920,000
Q1 2024 May 15, 2024	SELL	$366.68 - $418.97 $9.78 Million - $11.2 Million	-26,684 Reduced 48.59%	28,234 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$309.5 - $403.74 $16.5 Million - $21.6 Million	53,422 Added 3570.99%	54,918 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$313.02 - $374.64 $468,277 - $560,461	1,496 New	1,496 $560,000
Q4 2022 Feb 14, 2023	SELL	$283.92 - $351.36 $6.71 Million - $8.3 Million	-23,629 Reduced 90.24%	2,557 $773,000
Q3 2022 Nov 14, 2022	BUY	$311.93 - $396.75 $8.17 Million - $10.4 Million	26,186 New	26,186 $8.33 Million
Q2 2022 Aug 15, 2022	SELL	$332.18 - $433.54 $15 Million - $19.6 Million	-45,258 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$415.42 - $550.25 $16.5 Million - $21.8 Million	39,697 Added 713.85%	45,258 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$435.92 - $577.85 $2.39 Million - $3.17 Million	-5,480 Reduced 49.63%	5,561 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$434.41 - $497.39 $3.33 Million - $3.81 Million	7,661 Added 226.66%	11,041 $4.8 Million
Q2 2021 Aug 16, 2021	BUY	$351.57 - $465.04 $626,146 - $828,236	1,781 Added 111.38%	3,380 $1.55 Million
Q1 2021 May 17, 2021	BUY	$314.43 - $390.99 $171,993 - $213,871	547 Added 52.0%	1,599 $552,000
Q4 2020 Feb 16, 2021	SELL	$322.3 - $383.92 $6.03 Million - $7.18 Million	-18,700 Reduced 94.67%	1,052 $392,000
Q3 2020 Nov 16, 2020	BUY	$269.26 - $336.67 $2.82 Million - $3.53 Million	10,472 Added 112.84%	19,752 $6.61 Million
Q2 2020 Aug 14, 2020	BUY	$178.27 - $271.87 $1.65 Million - $2.52 Million	9,280 New	9,280 $2.52 Million
Q1 2020 May 15, 2020	SELL	$167.78 - $236.0 $2.16 Million - $3.03 Million	-12,848 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$197.1 - $217.46 $1.11 Million - $1.22 Million	-5,619 Reduced 30.43%	12,848 $2.73 Million
Q3 2019 Nov 14, 2019	BUY	$182.37 - $202.92 $3.37 Million - $3.75 Million	18,467 New	18,467 $3.73 Million
Q2 2019 Aug 14, 2019	SELL	$162.38 - $191.02 $375,747 - $442,020	-2,314 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$144.37 - $164.97 $857,702 - $980,086	-5,941 Reduced 71.97%	2,314 $382,000
Q4 2018 Feb 14, 2019	BUY	$138.61 - $167.0 $682,515 - $822,308	4,924 Added 147.82%	8,255 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$150.86 - $174.69 $502,514 - $581,892	3,331 New	3,331 $556,000
Q1 2018 May 15, 2018	SELL	$125.81 - $149.4 $471,913 - $560,399	-3,751 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$110.26 - $131.17 $139,148 - $165,536	1,262 Added 50.7%	3,751 $486,000
Q3 2017 Nov 14, 2017	BUY	$97.3 - $109.02 $242,179 - $271,350	2,489	2,489 $269,000

Others Institutions Holding POOL

# of Institutions

793

Shares Held

38.5M

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 $13.4B
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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Squarepoint Ops LLC Pool Corp Transaction History