Peak6 Investments LLC Tractor Supply CO Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$241.97 - $289.98 $532,334 - $637,956	2,200 New	2,200 $594,000
Q4 2023 Feb 13, 2024	BUY	$187.81 - $224.1 $225,372 - $268,920	1,200 Added 14.29%	9,600 $2.06 Million
Q3 2023 Nov 13, 2023	BUY	$203.01 - $227.14 $1.38 Million - $1.54 Million	6,800 Added 425.0%	8,400 $1.71 Million
Q2 2023 Aug 11, 2023	BUY	$206.32 - $249.97 $165,056 - $199,976	800 Added 100.0%	1,600 $353,000
Q1 2023 May 12, 2023	SELL	$206.86 - $239.61 $144,802 - $167,727	-700 Reduced 46.67%	800 $188,000
Q4 2022 Feb 10, 2023	BUY	$189.53 - $226.98 $284,295 - $340,470	1,500 New	1,500 $337,000
Q2 2022 Aug 12, 2022	SELL	$170.53 - $237.38 $51,159 - $71,214	-300 Reduced 2.48%	11,800 $2.29 Million
Q1 2022 May 13, 2022	BUY	$191.79 - $236.3 $1.73 Million - $2.13 Million	9,000 Added 290.32%	12,100 $2.82 Million
Q4 2021 Feb 11, 2022	SELL	$193.29 - $238.6 $850,476 - $1.05 Million	-4,400 Reduced 58.67%	3,100 $740,000
Q3 2021 Nov 12, 2021	BUY	$180.81 - $211.87 $560,511 - $656,797	3,100 Added 70.45%	7,500 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $195.7 $462,456 - $528,390	-2,700 Reduced 38.03%	4,400 $819,000
Q1 2021 May 14, 2021	BUY	$139.71 - $178.48 $712,521 - $910,248	5,100 Added 255.0%	7,100 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$128.42 - $153.09 $11.9 Million - $14.2 Million	-92,900 Reduced 97.89%	2,000 $281,000
Q3 2020 Nov 13, 2020	BUY	$132.45 - $154.63 $1.55 Million - $1.81 Million	11,700 Added 14.06%	94,900 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$79.5 - $131.79 $4.86 Million - $8.05 Million	61,100 Added 276.47%	83,200 $11 Million
Q1 2020 May 14, 2020	SELL	$67.36 - $99.78 $2.75 Million - $4.07 Million	-40,800 Reduced 64.86%	22,100 $1.87 Million
Q4 2019 Feb 13, 2020	SELL	$89.8 - $98.49 $152,660 - $167,433	-1,700 Reduced 2.63%	62,900 $5.88 Million
Q3 2019 Nov 08, 2019	BUY	$88.96 - $112.97 $4.32 Million - $5.49 Million	48,600 Added 303.75%	64,600 $5.84 Million
Q2 2019 Aug 14, 2019	BUY	$97.16 - $108.8 $884,156 - $990,080	9,100 Added 131.88%	16,000 $1.74 Million
Q1 2019 May 15, 2019	SELL	$80.68 - $97.76 $3.98 Million - $4.82 Million	-49,300 Reduced 87.72%	6,900 $675,000
Q4 2018 Feb 13, 2019	BUY	$78.71 - $97.13 $1.58 Million - $1.95 Million	20,100 Added 55.68%	56,200 $4.69 Million
Q3 2018 Nov 13, 2018	BUY	$75.74 - $91.17 $2.73 Million - $3.29 Million	36,100 New	36,100 $3.28 Million

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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