Verition Fund Management LLC Leslie'S, Inc. Transaction History

Verition Fund Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.93 - $5.94 $335,724 - $507,430	85,426 Added 280.73%	115,856 $485,000
Q1 2024 May 14, 2024	BUY	$6.45 - $8.18 $35,307 - $44,777	5,474 Added 21.93%	30,430 $197,000
Q4 2023 Feb 14, 2024	SELL	$4.44 - $7.11 $2.43 Million - $3.9 Million	-547,932 Reduced 95.64%	24,956 $172,000
Q3 2023 Nov 14, 2023	BUY	$4.89 - $10.21 $2.7 Million - $5.63 Million	551,266 Added 2549.56%	572,888 $3.24 Million
Q2 2023 Aug 14, 2023	BUY	$9.24 - $11.31 $199,787 - $244,544	21,622 New	21,622 $203,000
Q4 2022 Feb 14, 2023	SELL	$12.0 - $16.45 $89,196 - $122,272	-7,433 Reduced 38.06%	12,097 $147,000
Q3 2022 Nov 14, 2022	SELL	$13.3 - $16.42 $629,382 - $777,027	-47,322 Reduced 70.79%	19,530 $287,000
Q2 2022 Aug 15, 2022	BUY	$14.34 - $21.4 $722,592 - $1.08 Million	50,390 Added 306.1%	66,852 $1.02 Million
Q1 2022 May 13, 2022	BUY	$18.93 - $24.2 $311,625 - $398,380	16,462 New	16,462 $319,000
Q3 2021 Nov 15, 2021	SELL	$20.18 - $27.67 $210,578 - $288,736	-10,435 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.44 - $31.25 $255,031 - $326,093	10,435 New	10,435 $287,000

250

198M

159K

62.2K

Ticker LESL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 183,028,000
Market Cap $415M
Description
Leslie's, Inc. operates as a direct-to-consumer pool and spa care brand in the United States. The company markets and sells pool and spa supplies and related products and services. It offers pool chemicals consisting of chlorine, sanitizers, water balancers, specialty chemicals, and algae control; pool covers, including winter, solar and safety ...

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