Capstone Investment Advisors, LLC Tractor Supply CO Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$241.97 - $289.98 $1.23 Million - $1.48 Million	5,100 Added 137.84%	8,800 $2.38 Million
Q1 2024 May 01, 2024	SELL	$212.65 - $266.17 $680,480 - $851,744	-3,200 Reduced 46.38%	3,700 $968,000
Q4 2023 Feb 12, 2024	BUY	$187.81 - $224.1 $37,562 - $44,820	200 Added 2.99%	6,900 $1.48 Million
Q3 2023 Nov 13, 2023	BUY	$203.01 - $227.14 $406,020 - $454,280	2,000 Added 42.55%	6,700 $1.36 Million
Q2 2023 Aug 10, 2023	BUY	$206.32 - $249.97 $268,216 - $324,961	1,300 Added 38.24%	4,700 $1.04 Million
Q1 2023 May 09, 2023	SELL	$206.86 - $239.61 $124,116 - $143,766	-600 Reduced 15.0%	3,400 $799,000
Q4 2022 Feb 10, 2023	BUY	$189.53 - $226.98 $113,718 - $136,188	600 Added 17.65%	4,000 $899,000
Q3 2022 Nov 10, 2022	SELL	$183.64 - $207.31 $91,820 - $103,655	-500 Reduced 12.82%	3,400 $632,000
Q2 2022 Aug 15, 2022	SELL	$170.53 - $237.38 $596,855 - $830,830	-3,500 Reduced 47.3%	3,900 $756,000
Q1 2022 May 13, 2022	BUY	$191.79 - $236.3 $19,179 - $23,630	100 Added 1.37%	7,400 $1.73 Million
Q4 2021 Feb 11, 2022	SELL	$193.29 - $238.6 $2.05 Million - $2.53 Million	-10,600 Reduced 59.22%	7,300 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$180.81 - $211.87 $940,212 - $1.1 Million	5,200 Added 40.94%	17,900 $3.63 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $195.7 $154,152 - $176,130	-900 Reduced 6.62%	12,700 $2.36 Million
Q1 2021 May 17, 2021	SELL	$139.71 - $178.48 $321,333 - $410,504	-2,300 Reduced 14.47%	13,600 $2.41 Million
Q4 2020 Feb 16, 2021	BUY	$128.42 - $153.09 $64,209 - $76,545	500 Added 3.25%	15,900 $2.24 Million
Q3 2020 Nov 16, 2020	BUY	$132.45 - $154.63 $450,329 - $525,742	3,400 Added 28.33%	15,400 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$79.5 - $131.79 $222,600 - $369,012	2,800 Added 30.43%	12,000 $1.58 Million
Q1 2020 May 15, 2020	SELL	$67.36 - $99.78 $646,656 - $957,888	-9,600 Reduced 51.06%	9,200 $778,000
Q4 2019 Feb 14, 2020	BUY	$89.8 - $98.49 $457,980 - $502,299	5,100 Added 37.23%	18,800 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$88.96 - $112.97 $391,424 - $497,068	4,400 Added 47.31%	13,700 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$97.16 - $108.8 $291,480 - $326,400	3,000 Added 47.62%	9,300 $1.01 Million
Q1 2019 May 15, 2019	BUY	$80.68 - $97.76 $290,448 - $351,936	3,600 Added 133.33%	6,300 $616,000
Q4 2018 Feb 14, 2019	BUY	$78.71 - $97.13 $39,355 - $48,565	500 Added 22.73%	2,700 $225,000
Q3 2018 Nov 14, 2018	BUY	$75.74 - $91.17 $166,628 - $200,574	2,200 New	2,200 $200,000

Others Institutions Holding TSCO

# of Institutions

1,259

Shares Held

101M

Call Options Held

800K

Put Options Held

978K

Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$3.49 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$2.55 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

4.89M
Shares

$1.32 Billion
0.28% of portfolio
Wellington Management Group LLP Boston, MA

4.58M
Shares

$1.24 Billion
0.23% of portfolio
State Street Corp Boston, MA

4.47M
Shares

$1.21 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 $30B
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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