Paloma Partners Management CO Tractor Supply CO Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

A detailed history of Paloma Partners Management CO transactions in Tractor Supply CO stock. As of the latest transaction made, Paloma Partners Management CO holds 1,050 shares of TSCO stock, worth $283,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,050

Previous 2,824 62.82%

Holding current value

$283,878

Previous $739,000 61.71%

% of portfolio

0.01%

Previous 0.04%

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

1,259

Shares Held

101M

Call Options Held

800K

Put Options Held

978K

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...

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Paloma Partners Management CO Tractor Supply CO Transaction History