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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$251.95 - $290.93 $4.96 Million - $5.73 Million	19,700 Added 518.42%	23,500 $6.84 Million
Q2 2024 Aug 14, 2024	SELL	$241.97 - $289.98 $3.07 Million - $3.68 Million	-12,700 Reduced 76.97%	3,800 $1.03 Million
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

1,270

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 Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account