Squarepoint Ops LLC Tractor Supply CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Tractor Supply CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 428,068 shares of TSCO stock, worth $121 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

428,068

Previous 30,400 1308.12%

Holding current value

$121 Million

Previous $8.21 Million 1417.26%

% of portfolio

0.2%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$251.95 - $290.93 $19.2 Million - $22.1 Million	76,054 Added 21.61%	428,068 $125 Million
Q2 2024 Aug 14, 2024	BUY	$241.97 - $289.98 $67.1 Million - $80.4 Million	277,269 Added 370.95%	352,014 $95 Million
Q1 2024 May 15, 2024	BUY	$212.65 - $266.17 $15.3 Million - $19.1 Million	71,816 Added 2451.89%	74,745 $19.6 Million
Q4 2023 Feb 14, 2024	SELL	$187.81 - $224.1 $26.8 Million - $32 Million	-142,826 Reduced 97.99%	2,929 $629,000
Q2 2023 Aug 14, 2023	BUY	$206.32 - $249.97 $27.8 Million - $33.6 Million	134,615 Added 1208.39%	145,755 $32.2 Million
Q1 2023 May 15, 2023	SELL	$206.86 - $239.61 $53.3 Million - $61.7 Million	-257,633 Reduced 95.86%	11,140 $2.62 Million
Q4 2022 Feb 14, 2023	BUY	$189.53 - $226.98 $32.2 Million - $38.6 Million	170,046 Added 172.24%	268,773 $60.5 Million
Q3 2022 Nov 14, 2022	SELL	$183.64 - $207.31 $35.4 Million - $40 Million	-192,826 Reduced 66.14%	98,727 $18.4 Million
Q2 2022 Aug 15, 2022	BUY	$170.53 - $237.38 $40.6 Million - $56.6 Million	238,227 Added 446.74%	291,553 $56.5 Million
Q1 2022 May 16, 2022	SELL	$191.79 - $236.3 $15.4 Million - $19 Million	-80,379 Reduced 60.12%	53,326 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$193.29 - $238.6 $15 Million - $18.5 Million	-77,568 Reduced 36.71%	133,705 $31.9 Million
Q3 2021 Nov 15, 2021	BUY	$180.81 - $211.87 $20.1 Million - $23.6 Million	111,297 Added 111.32%	211,273 $42.8 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $195.7 $9.12 Million - $10.4 Million	-53,258 Reduced 34.76%	99,976 $18.6 Million
Q1 2021 May 17, 2021	SELL	$139.71 - $178.48 $23.4 Million - $29.9 Million	-167,492 Reduced 52.22%	153,234 $27.1 Million
Q4 2020 Feb 16, 2021	SELL	$128.42 - $153.09 $7.27 Million - $8.67 Million	-56,622 Reduced 15.01%	320,726 $45.1 Million
Q3 2020 Nov 16, 2020	BUY	$132.45 - $154.63 $31.9 Million - $37.2 Million	240,470 Added 175.68%	377,348 $54.1 Million
Q2 2020 Aug 14, 2020	BUY	$79.5 - $131.79 $1.91 Million - $3.17 Million	24,056 Added 21.32%	136,878 $18 Million
Q1 2020 May 15, 2020	SELL	$67.36 - $99.78 $19 Million - $28.2 Million	-282,505 Reduced 71.46%	112,822 $9.54 Million
Q4 2019 Feb 14, 2020	BUY	$89.8 - $98.49 $24.7 Million - $27.1 Million	274,744 Added 227.85%	395,327 $36.9 Million
Q3 2019 Nov 14, 2019	SELL	$88.96 - $112.97 $12.4 Million - $15.8 Million	-139,777 Reduced 53.69%	120,583 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$97.16 - $108.8 $4.93 Million - $5.52 Million	50,742 Added 24.21%	260,360 $28.3 Million
Q1 2019 May 15, 2019	SELL	$80.68 - $97.76 $5.44 Million - $6.59 Million	-67,459 Reduced 24.35%	209,618 $20.5 Million
Q4 2018 Feb 14, 2019	BUY	$78.71 - $97.13 $5.4 Million - $6.66 Million	68,584 Added 32.9%	277,077 $23.1 Million
Q3 2018 Nov 14, 2018	BUY	$75.74 - $91.17 $11.9 Million - $14.4 Million	157,682 Added 310.33%	208,493 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$58.32 - $77.95 $2.96 Million - $3.96 Million	50,811 New	50,811 $3.89 Million
Q1 2018 May 15, 2018	SELL	$59.38 - $82.39 $10 Million - $13.9 Million	-169,119 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$57.35 - $75.3 $2.05 Million - $2.69 Million	35,789 Added 26.84%	169,119 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $63.29 $7.01 Million - $8.44 Million	133,330	133,330 $8.44 Million

Others Institutions Holding TSCO

# of Institutions

1,269

Shares Held

101M

Call Options Held

595K

Put Options Held

1.06M

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $31.3B
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...

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Squarepoint Ops LLC Tractor Supply CO Transaction History