Qube Research & Technologies LTD Tractor Supply CO Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$241.97 - $289.98 $5.83 Million - $6.99 Million	-24,102 Reduced 99.93%	16 $4,000
Q1 2024 May 14, 2024	SELL	$212.65 - $266.17 $52.7 Million - $65.9 Million	-247,692 Reduced 91.13%	24,118 $6.31 Million
Q4 2023 Feb 13, 2024	SELL	$187.81 - $224.1 $2.68 Million - $3.2 Million	-14,278 Reduced 4.99%	271,810 $58.4 Million
Q3 2023 Nov 13, 2023	SELL	$203.01 - $227.14 $3.25 Million - $3.64 Million	-16,004 Reduced 5.3%	286,088 $58.1 Million
Q2 2023 Aug 14, 2023	BUY	$206.32 - $249.97 $50.3 Million - $60.9 Million	243,655 Added 416.95%	302,092 $66.8 Million
Q1 2023 May 15, 2023	BUY	$206.86 - $239.61 $12.1 Million - $14 Million	58,437 New	58,437 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$183.64 - $207.31 $18.9 Million - $21.4 Million	-103,046 Reduced 65.89%	53,334 $9.91 Million
Q2 2022 Aug 15, 2022	BUY	$170.53 - $237.38 $22.2 Million - $30.9 Million	130,162 Added 496.46%	156,380 $30.3 Million
Q1 2022 May 09, 2022	BUY	$191.79 - $236.3 $668,004 - $823,032	3,483 Added 15.32%	26,218 $6.12 Million
Q4 2021 Feb 01, 2022	SELL	$193.29 - $238.6 $2.32 Million - $2.86 Million	-11,983 Reduced 34.52%	22,735 $5.43 Million
Q3 2021 Nov 12, 2021	BUY	$180.81 - $211.87 $3.98 Million - $4.66 Million	21,998 Added 172.94%	34,718 $7.03 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $195.7 $2.18 Million - $2.49 Million	12,720 New	12,720 $2.37 Million
Q2 2020 Aug 14, 2020	SELL	$79.5 - $131.79 $353,298 - $585,674	-4,444 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$67.36 - $99.78 $3.4 Million - $5.04 Million	-50,474 Reduced 91.91%	4,444 $376,000
Q4 2019 Feb 13, 2020	BUY	$89.8 - $98.49 $4.08 Million - $4.47 Million	45,434 Added 479.06%	54,918 $5.13 Million
Q3 2019 Nov 13, 2019	BUY	$88.96 - $112.97 $843,696 - $1.07 Million	9,484 New	9,484 $858,000
Q1 2019 May 15, 2019	SELL	$80.68 - $97.76 $350,796 - $425,060	-4,348 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$78.71 - $97.13 $232,981 - $287,504	2,960 Added 213.26%	4,348 $363,000
Q3 2018 Nov 14, 2018	SELL	$75.74 - $91.17 $23,479 - $28,262	-310 Reduced 18.26%	1,388 $126,000
Q2 2018 Aug 14, 2018	BUY	$58.32 - $77.95 $99,027 - $132,359	1,698 New	1,698 $130,000

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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