Two Sigma Securities, LLC Tractor Supply CO Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$212.65 - $266.17 $1.23 Million - $1.54 Million	5,800 Added 54.21%	16,500 $4.32 Million
Q4 2023 Feb 14, 2024	BUY	$187.81 - $224.1 $112,686 - $134,460	600 Added 5.94%	10,700 $2.3 Million
Q3 2023 Nov 14, 2023	BUY	$203.01 - $227.14 $304,515 - $340,710	1,500 Added 17.44%	10,100 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$206.32 - $249.97 $949,072 - $1.15 Million	4,600 Added 115.0%	8,600 $1.9 Million
Q1 2023 May 15, 2023	SELL	$206.86 - $239.61 $2.79 Million - $3.23 Million	-13,500 Reduced 77.14%	4,000 $940,000

Q4 2022 Feb 14, 2023	BUY	$189.53 - $226.98 $1.52 Million - $1.82 Million	8,000 Added 84.21%	17,500 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$183.64 - $207.31 $1.74 Million - $1.97 Million	9,500 New	9,500 $1.77 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $195.7 $256,920 - $293,550	1,500 New	1,500 $279,000
Q1 2021 May 17, 2021	SELL	$139.71 - $178.48 $502,956 - $642,528	-3,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$128.42 - $153.09 $115,577 - $137,781	-900 Reduced 20.0%	3,600 $506,000
Q3 2020 Nov 16, 2020	SELL	$132.45 - $154.63 $662,250 - $773,150	-5,000 Reduced 52.63%	4,500 $645,000
Q2 2020 Sep 10, 2020	BUY	$79.5 - $131.79 $755,250 - $1.25 Million	9,500 New	9,500 $1.25 Million
Q1 2020 May 15, 2020	SELL	$67.36 - $99.78 $1.9 Million - $2.81 Million	-28,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.8 - $98.49 $2.53 Million - $2.78 Million	28,200 New	28,200 $2.64 Million
Q3 2019 Nov 14, 2019	SELL	$88.96 - $112.97 $533,760 - $677,820	-6,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$97.16 - $108.8 $582,960 - $652,800	6,000 New	6,000 $653,000
Q3 2018 Nov 14, 2018	SELL	$75.74 - $91.17 $257,515 - $309,978	-3,400 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$58.32 - $77.95 $740,664 - $989,965	-12,700 Reduced 78.88%	3,400 $260,000
Q1 2018 May 15, 2018	BUY	$59.38 - $82.39 $956,018 - $1.33 Million	16,100 New	16,100 $1.02 Million

Others Institutions Holding TSCO

# of Institutions

1,226

Shares Held

103M

Call Options Held

676K

Put Options Held

1.29M

Vanguard Group Inc Valley Forge, PA

12.8M
Shares

$3.41 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.51M
Shares

$2.53 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

6.18M
Shares

$1.64 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

5.13M
Shares

$1.36 Billion
0.24% of portfolio
State Street Corp Boston, MA

4.48M
Shares

$1.19 Billion
0.05% 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 $29.5B
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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