Paloma Partners Management CO Tractor Supply CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$241.97 - $289.98 $429,254 - $514,424	-1,774 Reduced 62.82%	1,050 $283,000
Q1 2024 May 15, 2024	SELL	$212.65 - $266.17 $157,361 - $196,965	-740 Reduced 20.76%	2,824 $739,000
Q4 2023 Feb 14, 2024	SELL	$187.81 - $224.1 $36,998 - $44,147	-197 Reduced 5.24%	3,564 $766,000
Q3 2023 Nov 14, 2023	BUY	$203.01 - $227.14 $763,520 - $854,273	3,761 New	3,761 $763,000
Q2 2022 Aug 15, 2022	BUY	$170.53 - $237.38 $1.03 Million - $1.43 Million	6,016 Added 561.19%	7,088 $1.37 Million
Q1 2022 May 16, 2022	BUY	$191.79 - $236.3 $205,598 - $253,313	1,072 New	1,072 $250,000
Q3 2021 Nov 15, 2021	SELL	$180.81 - $211.87 $1.29 Million - $1.51 Million	-7,116 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$171.28 - $195.7 $996,164 - $1.14 Million	5,816 Added 447.38%	7,116 $1.32 Million
Q1 2021 May 17, 2021	BUY	$139.71 - $178.48 $181,623 - $232,024	1,300 New	1,300 $231,000
Q4 2020 Feb 16, 2021	SELL	$128.42 - $153.09 $182,099 - $217,081	-1,418 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$132.45 - $154.63 $318,277 - $371,575	-2,403 Reduced 62.89%	1,418 $203,000
Q2 2020 Aug 14, 2020	BUY	$79.5 - $131.79 $88,722 - $147,077	1,116 Added 41.26%	3,821 $503,000
Q1 2020 May 15, 2020	SELL	$67.36 - $99.78 $5.22 Million - $7.73 Million	-77,426 Reduced 96.62%	2,705 $229,000
Q4 2019 Feb 14, 2020	BUY	$89.8 - $98.49 $3.89 Million - $4.26 Million	43,290 Added 117.5%	80,131 $7.49 Million
Q3 2019 Nov 14, 2019	BUY	$88.96 - $112.97 $3.28 Million - $4.16 Million	36,841 New	36,841 $3.33 Million
Q1 2019 May 15, 2019	SELL	$80.68 - $97.76 $1.29 Million - $1.56 Million	-15,972 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$78.71 - $97.13 $447,308 - $551,989	5,683 Added 55.23%	15,972 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$75.74 - $91.17 $576,987 - $694,533	7,618 Added 285.21%	10,289 $935,000
Q2 2018 Aug 14, 2018	SELL	$58.32 - $77.95 $1.59 Million - $2.12 Million	-27,212 Reduced 91.06%	2,671 $204,000
Q1 2018 May 15, 2018	SELL	$59.38 - $82.39 $2.61 Million - $3.62 Million	-43,988 Reduced 59.55%	29,883 $1.88 Million
Q4 2017 Feb 14, 2018	BUY	$57.35 - $75.3 $3.73 Million - $4.89 Million	64,956 Added 728.61%	73,871 $5.52 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $63.29 $468,839 - $564,230	8,915	8,915 $564,000

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

$684 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$496 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

4.74M
Shares

$249 Million
0.25% of portfolio
State Street Corp Boston, MA

4.52M
Shares

$238 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

4.42M
Shares

$233 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 $5.84B
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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