Squarepoint Ops LLC Tractor Supply CO Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$251.95 - $290.93 $3.58 Million - $4.13 Million	-14,200 Reduced 46.71%	16,200 $4.71 Million
Q2 2024 Aug 14, 2024	BUY	$241.97 - $289.98 $2.78 Million - $3.33 Million	11,500 Added 60.85%	30,400 $8.21 Million
Q1 2024 May 15, 2024	SELL	$212.65 - $266.17 $2.51 Million - $3.14 Million	-11,800 Reduced 38.44%	18,900 $4.95 Million
Q4 2023 Feb 14, 2024	BUY	$187.81 - $224.1 $4.17 Million - $4.98 Million	22,200 Added 261.18%	30,700 $6.6 Million
Q2 2023 Aug 14, 2023	SELL	$206.32 - $249.97 $2.33 Million - $2.82 Million	-11,300 Reduced 57.07%	8,500 $1.88 Million
Q1 2023 May 15, 2023	SELL	$206.86 - $239.61 $10.1 Million - $11.7 Million	-49,000 Reduced 71.22%	19,800 $4.65 Million
Q4 2022 Feb 14, 2023	BUY	$189.53 - $226.98 $2.16 Million - $2.59 Million	11,400 Added 19.86%	68,800 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$183.64 - $207.31 $2.55 Million - $2.88 Million	13,900 Added 31.95%	57,400 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$170.53 - $237.38 $4.74 Million - $6.6 Million	27,800 Added 177.07%	43,500 $8.43 Million
Q1 2022 May 16, 2022	SELL	$191.79 - $236.3 $6.89 Million - $8.48 Million	-35,900 Reduced 69.57%	15,700 $3.66 Million
Q4 2021 Feb 14, 2022	BUY	$193.29 - $238.6 $502,554 - $620,360	2,600 Added 5.31%	51,600 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $195.7 $1.15 Million - $1.31 Million	-6,700 Reduced 12.03%	49,000 $9.12 Million
Q1 2021 May 17, 2021	BUY	$139.71 - $178.48 $5.66 Million - $7.23 Million	40,500 Added 266.45%	55,700 $9.86 Million
Q4 2020 Feb 16, 2021	BUY	$128.42 - $153.09 $1.95 Million - $2.33 Million	15,200 New	15,200 $2.14 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

$709 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$513 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

4.74M
Shares

$258 Million
0.25% of portfolio
State Street Corp Boston, MA

4.52M
Shares

$246 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

4.42M
Shares

$241 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 $6.05B
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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