Quadrature Capital LTD Tractor Supply CO Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$187.81 - $224.1 $1.28 Million - $1.53 Million	6,811 New	6,811 $1.46 Million
Q1 2023 May 15, 2023	BUY	$206.86 - $239.61 $960,657 - $1.11 Million	4,644 New	4,644 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$170.53 - $237.38 $2.88 Million - $4.01 Million	16,899 New	16,899 $3.28 Million
Q1 2022 May 16, 2022	SELL	$191.79 - $236.3 $2.55 Million - $3.14 Million	-13,274 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$193.29 - $238.6 $1.86 Million - $2.3 Million	9,635 Added 264.77%	13,274 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$180.81 - $211.87 $657,967 - $770,994	3,639 New	3,639 $737,000
Q2 2021 Aug 16, 2021	SELL	$171.28 - $195.7 $5.84 Million - $6.67 Million	-34,081 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$139.71 - $178.48 $983,278 - $1.26 Million	7,038 Added 26.03%	34,081 $6.05 Million
Q4 2020 Feb 16, 2021	SELL	$128.42 - $153.09 $1.11 Million - $1.32 Million	-8,651 Reduced 24.24%	27,043 $3.8 Million
Q3 2020 Nov 13, 2020	BUY	$132.45 - $154.63 $3.41 Million - $3.98 Million	25,732 Added 258.3%	35,694 $5.12 Million
Q2 2020 Aug 14, 2020	SELL	$79.5 - $131.79 $860,905 - $1.43 Million	-10,829 Reduced 52.09%	9,962 $1.31 Million
Q1 2020 May 15, 2020	BUY	$67.36 - $99.78 $1.06 Million - $1.57 Million	15,766 Added 313.75%	20,791 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$89.8 - $98.49 $6.8 Million - $7.46 Million	-75,749 Reduced 93.78%	5,025 $469,000
Q3 2019 Nov 14, 2019	BUY	$88.96 - $112.97 $201,583 - $255,990	2,266 Added 2.89%	80,774 $7.31 Million
Q2 2019 Aug 14, 2019	BUY	$97.16 - $108.8 $6.43 Million - $7.2 Million	66,199 Added 537.81%	78,508 $0
Q1 2019 May 14, 2019	SELL	$80.68 - $97.76 $1.8 Million - $2.18 Million	-22,270 Reduced 64.4%	12,309 $0
Q4 2018 Feb 13, 2019	SELL	$78.71 - $97.13 $2.76 Million - $3.41 Million	-35,125 Reduced 50.39%	34,579 $2.89 Million
Q3 2018 Nov 13, 2018	BUY	$75.74 - $91.17 $2.35 Million - $2.83 Million	31,002 Added 80.1%	69,704 $0
Q2 2018 Aug 10, 2018	BUY	$58.32 - $77.95 $2.26 Million - $3.02 Million	38,702 New	38,702 $0

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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