Peak6 Investments LLC Tractor Supply CO Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$241.97 - $289.98 $871,092 - $1.04 Million	-3,600 Reduced 18.75%	15,600 $4.21 Million
Q1 2024 May 14, 2024	BUY	$212.65 - $266.17 $3.49 Million - $4.37 Million	16,400 Added 585.71%	19,200 $5.03 Million
Q4 2023 Feb 13, 2024	BUY	$187.81 - $224.1 $262,934 - $313,740	1,400 Added 100.0%	2,800 $602,000
Q3 2023 Nov 13, 2023	BUY	$203.01 - $227.14 $243,612 - $272,568	1,200 Added 600.0%	1,400 $284,000
Q2 2023 Aug 11, 2023	SELL	$206.32 - $249.97 $41,264 - $49,994	-200 Reduced 50.0%	200 $44,000
Q1 2023 May 12, 2023	SELL	$206.86 - $239.61 $1.32 Million - $1.53 Million	-6,400 Reduced 94.12%	400 $94,000
Q4 2022 Feb 10, 2023	BUY	$189.53 - $226.98 $1.29 Million - $1.54 Million	6,800 New	6,800 $1.53 Million
Q2 2022 Aug 12, 2022	SELL	$170.53 - $237.38 $11.3 Million - $15.7 Million	-66,100 Reduced 49.74%	66,800 $12.9 Million
Q1 2022 May 13, 2022	BUY	$191.79 - $236.3 $24.9 Million - $30.6 Million	129,598 Added 3924.83%	132,900 $31 Million
Q4 2021 Feb 11, 2022	SELL	$193.29 - $238.6 $5.08 Million - $6.27 Million	-26,298 Reduced 88.84%	3,302 $788,000
Q3 2021 Nov 12, 2021	SELL	$180.81 - $211.87 $3.63 Million - $4.26 Million	-20,100 Reduced 40.44%	29,600 $6 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $195.7 $13.2 Million - $15.1 Million	-77,200 Reduced 60.84%	49,700 $9.25 Million
Q1 2021 May 14, 2021	BUY	$139.71 - $178.48 $14.6 Million - $18.7 Million	104,600 Added 469.06%	126,900 $22.5 Million
Q4 2020 Feb 12, 2021	SELL	$128.42 - $153.09 $7.53 Million - $8.97 Million	-58,600 Reduced 72.44%	22,300 $3.14 Million
Q3 2020 Nov 13, 2020	BUY	$132.45 - $154.63 $2.24 Million - $2.61 Million	16,900 Added 26.41%	80,900 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$79.5 - $131.79 $5.02 Million - $8.32 Million	63,100 Added 7011.11%	64,000 $8.44 Million
Q1 2020 May 14, 2020	SELL	$67.36 - $99.78 $377,216 - $558,768	-5,600 Reduced 86.15%	900 $76,000
Q3 2019 Nov 08, 2019	SELL	$88.96 - $112.97 $1.55 Million - $1.97 Million	-17,400 Reduced 72.8%	6,500 $588,000
Q2 2019 Aug 14, 2019	BUY	$97.16 - $108.8 $252,616 - $282,880	2,600 Added 12.21%	23,900 $2.6 Million
Q1 2019 May 15, 2019	SELL	$80.68 - $97.76 $2.71 Million - $3.28 Million	-33,600 Reduced 61.2%	21,300 $2.08 Million
Q4 2018 Feb 13, 2019	SELL	$78.71 - $97.13 $661,164 - $815,892	-8,400 Reduced 13.27%	54,900 $4.58 Million
Q3 2018 Nov 13, 2018	BUY	$75.74 - $91.17 $4.79 Million - $5.77 Million	63,300 New	63,300 $5.75 Million

Others Institutions Holding TSCO

# of Institutions

1,256

Shares Held

102M

Call Options Held

798K

Put Options Held

971K

Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$3.56 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$2.6 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

4.89M
Shares

$1.35 Billion
0.28% of portfolio
Wellington Management Group LLP Boston, MA

4.58M
Shares

$1.26 Billion
0.23% of portfolio
State Street Corp Boston, MA

4.47M
Shares

$1.23 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 $30.6B
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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