Susquehanna International Group, LLP Tractor Supply CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$251.95 - $290.93 $33.5 Million - $38.7 Million	-133,100 Reduced 58.79%	93,300 $27.1 Million
Q2 2024 Aug 15, 2024	SELL	$241.97 - $289.98 $3.92 Million - $4.7 Million	-16,200 Reduced 6.68%	226,400 $61.1 Million
Q1 2024 May 07, 2024	BUY	$212.65 - $266.17 $1.42 Million - $1.78 Million	6,700 Added 2.84%	242,600 $63.5 Million
Q4 2023 Feb 14, 2024	BUY	$187.81 - $224.1 $14.4 Million - $17.2 Million	76,800 Added 48.27%	235,900 $50.7 Million
Q3 2023 Nov 14, 2023	SELL	$203.01 - $227.14 $5.4 Million - $6.04 Million	-26,600 Reduced 14.32%	159,100 $32.3 Million
Q2 2023 Aug 11, 2023	BUY	$206.32 - $249.97 $7.1 Million - $8.6 Million	34,400 Added 22.74%	185,700 $41.1 Million
Q1 2023 May 16, 2023	SELL	$206.86 - $239.61 $29.8 Million - $34.6 Million	-144,200 Reduced 48.8%	151,300 $35.6 Million
Q4 2022 Feb 14, 2023	SELL	$189.53 - $226.98 $9.55 Million - $11.4 Million	-50,400 Reduced 14.57%	295,500 $66.5 Million
Q3 2022 Nov 14, 2022	BUY	$183.64 - $207.31 $6.63 Million - $7.48 Million	36,100 Added 11.65%	345,900 $64.3 Million
Q2 2022 Aug 15, 2022	BUY	$170.53 - $237.38 $24 Million - $33.4 Million	140,900 Added 83.42%	309,800 $60.1 Million
Q1 2022 May 16, 2022	SELL	$191.79 - $236.3 $9.05 Million - $11.2 Million	-47,200 Reduced 21.84%	168,900 $39.4 Million
Q4 2021 Feb 14, 2022	SELL	$193.29 - $238.6 $12.6 Million - $15.5 Million	-65,000 Reduced 23.12%	216,100 $51.6 Million
Q3 2021 Nov 15, 2021	SELL	$180.81 - $211.87 $10.4 Million - $12.1 Million	-57,300 Reduced 16.93%	281,100 $57 Million
Q2 2021 Aug 11, 2021	SELL	$171.28 - $195.7 $30.7 Million - $35.1 Million	-179,400 Reduced 34.65%	338,400 $63 Million
Q1 2021 May 17, 2021	BUY	$139.71 - $178.48 $7 Million - $8.94 Million	50,100 Added 10.71%	517,800 $91.7 Million
Q4 2020 Feb 16, 2021	BUY	$128.42 - $153.09 $13.8 Million - $16.4 Million	107,300 Added 29.77%	467,700 $65.7 Million
Q3 2020 Nov 16, 2020	SELL	$132.45 - $154.63 $41.6 Million - $48.6 Million	-314,300 Reduced 46.58%	360,400 $51.7 Million
Q2 2020 Aug 14, 2020	BUY	$79.5 - $131.79 $29.4 Million - $48.7 Million	369,800 Added 121.29%	674,700 $88.9 Million
Q1 2020 May 15, 2020	BUY	$67.36 - $99.78 $12.5 Million - $18.5 Million	185,400 Added 155.15%	304,900 $25.8 Million
Q4 2019 Feb 14, 2020	SELL	$89.8 - $98.49 $2.23 Million - $2.44 Million	-24,800 Reduced 17.19%	119,500 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$88.96 - $112.97 $14.8 Million - $18.7 Million	-165,900 Reduced 53.48%	144,300 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$97.16 - $108.8 $10.9 Million - $12.2 Million	112,500 Added 56.9%	310,200 $33.8 Million
Q1 2019 May 15, 2019	BUY	$80.68 - $97.76 $5.45 Million - $6.61 Million	67,600 Added 51.96%	197,700 $19.3 Million
Q4 2018 Feb 14, 2019	SELL	$78.71 - $97.13 $4.42 Million - $5.46 Million	-56,200 Reduced 30.17%	130,100 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$75.74 - $91.17 $1.8 Million - $2.17 Million	23,800 Added 14.65%	186,300 $16.9 Million
Q2 2018 Aug 14, 2018	SELL	$58.32 - $77.95 $1.43 Million - $1.92 Million	-24,600 Reduced 13.15%	162,500 $12.4 Million
Q1 2018 May 15, 2018	SELL	$59.38 - $82.39 $5.95 Million - $8.26 Million	-100,200 Reduced 34.88%	187,100 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	$57.35 - $75.3 $2.58 Million - $3.39 Million	45,000 Added 18.57%	287,300 $21.5 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $63.29 $12.7 Million - $15.3 Million	242,300	242,300 $15.3 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

$684 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$496 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

4.74M
Shares

$249 Million
0.25% of portfolio
State Street Corp Boston, MA

4.52M
Shares

$238 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

4.42M
Shares

$233 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 $5.84B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account