Point72 Hong Kong LTD Tractor Supply CO Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$170.53 - $237.38 $5.61 Million - $7.8 Million	32,872 Added 519.47%	39,200 $7.6 Million
Q1 2022 May 16, 2022	SELL	$191.79 - $236.3 $625,810 - $771,046	-3,263 Reduced 34.02%	6,328 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$180.81 - $211.87 $319,672 - $374,586	1,768 Added 22.6%	9,591 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $195.7 $1.34 Million - $1.53 Million	7,823 New	7,823 $1.46 Million
Q1 2021 May 17, 2021	SELL	$139.71 - $178.48 $1.03 Million - $1.31 Million	-7,342 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$128.42 - $153.09 $942,859 - $1.12 Million	7,342 New	7,342 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$79.5 - $131.79 $66,700 - $110,571	-839 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$67.36 - $99.78 $177,156 - $262,421	-2,630 Reduced 75.81%	839 $71,000
Q4 2019 Feb 14, 2020	BUY	$89.8 - $98.49 $53,341 - $58,503	594 Added 20.66%	3,469 $324,000
Q3 2019 Nov 14, 2019	BUY	$88.96 - $112.97 $165,554 - $210,237	1,861 Added 183.53%	2,875 $260,000
Q2 2019 Aug 14, 2019	SELL	$97.16 - $108.8 $177,025 - $198,233	-1,822 Reduced 64.25%	1,014 $110,000
Q1 2019 May 15, 2019	BUY	$80.68 - $97.76 $220,982 - $267,764	2,739 Added 2823.71%	2,836 $277,000
Q4 2018 Feb 14, 2019	BUY	$78.71 - $97.13 $7,634 - $9,421	97 New	97 $8,000
Q2 2018 Aug 14, 2018	SELL	$58.32 - $77.95 $76,982 - $102,894	-1,320 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$59.38 - $82.39 $78,381 - $108,754	1,320 New	1,320 $83,000
Q4 2017 Feb 14, 2018	SELL	$57.35 - $75.3 $57,751 - $75,827	-1,007 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.59 - $63.29 $52,958 - $63,733	1,007	1,007 $64,000

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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