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

1,269

Shares Held

101M

Call Options Held

595K

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

13M
Shares

$3.56 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$2.58 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

4.74M
Shares

$1.3 Billion
0.25% of portfolio
State Street Corp Boston, MA

4.52M
Shares

$1.24 Billion
0.05% of portfolio
Alliancebernstein L.P. New York, NY

4.42M
Shares

$1.21 Billion
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 $30.4B
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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