Exodus Point Capital Management, LP Tractor Supply CO Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$203.01 - $227.14 $2.48 Million - $2.77 Million	12,201 Added 336.67%	15,825 $3.21 Million
Q2 2023 Aug 10, 2023	BUY	$206.32 - $249.97 $747,703 - $905,891	3,624 New	3,624 $801,000
Q4 2022 Feb 13, 2023	BUY	$189.53 - $226.98 $270,269 - $323,673	1,426 New	1,426 $321,000
Q3 2022 Nov 10, 2022	SELL	$183.64 - $207.31 $3.86 Million - $4.36 Million	-21,030 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$170.53 - $237.38 $3.59 Million - $4.99 Million	21,030 New	21,030 $4.08 Million
Q4 2021 Feb 11, 2022	SELL	$193.29 - $238.6 $1.37 Million - $1.69 Million	-7,065 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$180.81 - $211.87 $1.76 Million - $2.07 Million	-9,757 Reduced 58.0%	7,065 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $195.7 $2.88 Million - $3.29 Million	16,822 New	16,822 $3.13 Million
Q1 2021 May 17, 2021	SELL	$139.71 - $178.48 $455,873 - $582,380	-3,263 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$128.42 - $153.09 $171,440 - $204,375	1,335 Added 69.24%	3,263 $459,000
Q3 2020 Nov 16, 2020	BUY	$132.45 - $154.63 $255,363 - $298,126	1,928 New	1,928 $276,000
Q2 2020 Aug 14, 2020	SELL	$79.5 - $131.79 $353,457 - $585,938	-4,446 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$67.36 - $99.78 $1.27 Million - $1.89 Million	-18,892 Reduced 80.95%	4,446 $376,000
Q4 2019 Feb 14, 2020	BUY	$89.8 - $98.49 $173,583 - $190,381	1,933 Added 9.03%	23,338 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	$88.96 - $112.97 $1.48 Million - $1.88 Million	16,605 Added 345.94%	21,405 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$97.16 - $108.8 $466,368 - $522,240	4,800 New	4,800 $522,000

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

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