Cutler Group LP Tractor Supply CO Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$187.81 - $224.1 $56,343 - $67,230	-300 Reduced 33.33%	600 $1,000
Q3 2023 Nov 07, 2023	SELL	$203.01 - $227.14 $60,903 - $68,142	-300 Reduced 25.0%	900 $9,000
Q2 2023 Jul 18, 2023	BUY	$206.32 - $249.97 $61,896 - $74,991	300 Added 33.33%	1,200 $6,000
Q1 2023 May 01, 2023	SELL	$206.86 - $239.61 $41,372 - $47,922	-200 Reduced 18.18%	900 $6,000
Q4 2022 Feb 07, 2023	BUY	$189.53 - $226.98 $132,671 - $158,886	700 Added 175.0%	1,100 $11,000
Q3 2022 Oct 25, 2022	SELL	$183.64 - $207.31 $18,364 - $20,731	-100 Reduced 20.0%	400 $6,000
Q2 2022 Aug 04, 2022	BUY	$170.53 - $237.38 $17,053 - $23,738	100 Added 25.0%	500 $4,000
Q3 2021 Oct 26, 2021	SELL	$180.81 - $211.87 $1.68 Million - $1.97 Million	-9,300 Reduced 95.88%	400 $0
Q3 2020 Oct 27, 2020	BUY	$132.45 - $154.63 $1.14 Million - $1.33 Million	8,600 Added 781.82%	9,700 $11,000
Q2 2020 Jul 22, 2020	SELL	$79.5 - $131.79 $23,850 - $39,537	-300 Reduced 21.43%	1,100 $0
Q1 2020 May 07, 2020	SELL	$67.36 - $99.78 $343,536 - $508,878	-5,100 Reduced 78.46%	1,400 $10,000
Q4 2019 Feb 06, 2020	BUY	$89.8 - $98.49 $215,520 - $236,376	2,400 Added 58.54%	6,500 $17,000
Q3 2019 Oct 28, 2019	SELL	$88.96 - $112.97 $329,152 - $417,989	-3,700 Reduced 47.44%	4,100 $13,000
Q2 2019 Aug 09, 2019	BUY	$97.16 - $108.8 $621,824 - $696,320	6,400 Added 457.14%	7,800 $1,000
Q1 2019 May 10, 2019	SELL	$80.68 - $97.76 $1.7 Million - $2.06 Million	-21,100 Reduced 93.78%	1,400 $0
Q4 2018 Feb 05, 2019	SELL	$78.71 - $97.13 $1.42 Million - $1.75 Million	-18,000 Reduced 44.44%	22,500 $9,000
Q3 2018 Nov 07, 2018	BUY	$75.74 - $91.17 $1.45 Million - $1.74 Million	19,100 Added 89.25%	40,500 $6,000
Q2 2018 Aug 10, 2018	SELL	$58.32 - $77.95 $116,640 - $155,900	-2,000 Reduced 8.55%	21,400 $43,000
Q1 2018 May 11, 2018	SELL	$59.38 - $82.39 $308,776 - $428,428	-5,200 Reduced 18.18%	23,400 $136,000
Q4 2017 Jan 17, 2018	BUY	$57.35 - $75.3 $172,050 - $225,900	3,000 Added 11.72%	28,600 $84,000
Q3 2017 Oct 17, 2017	BUY	$52.59 - $63.29 $1.35 Million - $1.62 Million	25,600	25,600 $169,000

Others Institutions Holding TSCO

# of Institutions

1,271

Shares Held

101M

Call Options Held

595K

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

13M
Shares

$3.69 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$2.67 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

4.74M
Shares

$1.34 Billion
0.25% of portfolio
State Street Corp Boston, MA

4.52M
Shares

$1.28 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

4.42M
Shares

$1.25 Billion
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 $31.5B
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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