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

Capital Fund Management S.A.

$36 Billion
Q3 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

1,270

Shares Held

101M

Call Options Held

595K

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

13M
Shares

$701 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$508 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

4.74M
Shares

$256 Million
0.25% of portfolio
State Street Corp Boston, MA

4.52M
Shares

$244 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

4.42M
Shares

$238 Million
0.45% 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 $5.99B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account