Capital Fund Management S.A. Tractor Supply CO Put Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$241.97 - $289.98 $314,561 - $376,974	1,300 Added 8.97%	15,800 $4.27 Million
Q1 2024 May 15, 2024	BUY	$212.65 - $266.17 $318,975 - $399,255	1,500 Added 11.54%	14,500 $3.79 Million
Q4 2023 Feb 14, 2024	SELL	$187.81 - $224.1 $281,715 - $336,150	-1,500 Reduced 10.34%	13,000 $2.8 Million
Q3 2023 Nov 14, 2023	SELL	$203.01 - $227.14 $7.65 Million - $8.56 Million	-37,700 Reduced 72.22%	14,500 $2.94 Million
Q2 2023 Aug 14, 2023	BUY	$206.32 - $249.97 $10.8 Million - $13 Million	52,200 New	52,200 $11.5 Million
Q1 2022 May 12, 2022	SELL	$191.79 - $236.3 $8.02 Million - $9.88 Million	-41,800 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$193.29 - $238.6 $1.16 Million - $1.43 Million	-6,000 Reduced 12.55%	41,800 $9.97 Million
Q3 2021 Nov 12, 2021	BUY	$180.81 - $211.87 $1.86 Million - $2.18 Million	10,300 Added 27.47%	47,800 $9.68 Million
Q2 2021 Aug 12, 2021	BUY	$171.28 - $195.7 $6.42 Million - $7.34 Million	37,500 New	37,500 $6.98 Million
Q4 2020 Feb 12, 2021	SELL	$128.42 - $153.09 $3.26 Million - $3.89 Million	-25,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$132.45 - $154.63 $1.35 Million - $1.58 Million	10,200 Added 67.11%	25,400 $3.64 Million
Q2 2020 Aug 13, 2020	BUY	$79.5 - $131.79 $715,500 - $1.19 Million	9,000 Added 145.16%	15,200 $2 Million
Q4 2019 Feb 13, 2020	SELL	$89.8 - $98.49 $547,780 - $600,789	-6,100 Reduced 49.59%	6,200 $579,000
Q3 2019 Nov 13, 2019	BUY	$88.96 - $112.97 $854,015 - $1.08 Million	9,600 Added 355.56%	12,300 $1.11 Million
Q1 2019 May 13, 2019	SELL	$80.68 - $97.76 $4.71 Million - $5.71 Million	-58,400 Reduced 95.58%	2,700 $264,000
Q4 2018 Feb 13, 2019	SELL	$78.71 - $97.13 $6.12 Million - $7.56 Million	-77,800 Reduced 56.01%	61,100 $5.1 Million
Q3 2018 Nov 14, 2018	BUY	$75.74 - $91.17 $4.39 Million - $5.29 Million	58,000 Added 71.69%	138,900 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$58.32 - $77.95 $4.12 Million - $5.5 Million	70,600 Added 685.44%	80,900 $6.19 Million
Q1 2018 May 15, 2018	SELL	$59.38 - $82.39 $4.19 Million - $5.82 Million	-70,600 Reduced 87.27%	10,300 $649,000
Q4 2017 Feb 09, 2018	BUY	$57.35 - $75.3 $2.09 Million - $2.75 Million	36,500 Added 82.21%	80,900 $6.05 Million
Q3 2017 Nov 13, 2017	BUY	$52.59 - $63.29 $2.33 Million - $2.81 Million	44,400	44,400 $2.81 Million

Others Institutions Holding TSCO

# of Institutions

1,265

Shares Held

101M

Call Options Held

800K

Put Options Held

978K

Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$3.73 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$2.72 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

4.89M
Shares

$1.41 Billion
0.28% of portfolio
Wellington Management Group LLP Boston, MA

4.58M
Shares

$1.32 Billion
0.23% of portfolio
State Street Corp Boston, MA

4.47M
Shares

$1.29 Billion
0.05% of portfolio

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $32B
Description
Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company offers a selection of merchandise, including equine, livestock, pet, and small animal products necessary for their health, care, growth, and containment; hardware, truck, towing, and tool products; seasonal products, such as heating products, lawn and...

More about TSCO

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