Walleye Trading LLC Tractor Supply CO Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$241.97 - $289.98 $1.74 Million - $2.09 Million	-7,200 Reduced 78.26%	2,000 $540,000
Q1 2024 May 15, 2024	SELL	$212.65 - $266.17 $5.53 Million - $6.92 Million	-26,000 Reduced 73.86%	9,200 $2.41 Million
Q4 2023 Feb 14, 2024	BUY	$187.81 - $224.1 $713,678 - $851,580	3,800 Added 12.1%	35,200 $7.57 Million
Q3 2023 Nov 14, 2023	SELL	$203.01 - $227.14 $2.31 Million - $2.59 Million	-11,400 Reduced 26.64%	31,400 $6.38 Million
Q2 2023 Aug 14, 2023	BUY	$206.32 - $249.97 $3.76 Million - $4.55 Million	18,200 Added 73.98%	42,800 $9.46 Million
Q1 2023 May 15, 2023	BUY	$206.86 - $239.61 $3.89 Million - $4.5 Million	18,800 Added 324.14%	24,600 $5.78 Million
Q4 2022 Feb 14, 2023	BUY	$189.53 - $226.98 $1.1 Million - $1.32 Million	5,800 New	5,800 $1.3 Million
Q2 2022 Aug 08, 2022	SELL	$170.53 - $237.38 $716,226 - $996,996	-4,200 Reduced 66.67%	2,100 $407,000
Q1 2022 May 16, 2022	BUY	$191.79 - $236.3 $882,234 - $1.09 Million	4,600 Added 270.59%	6,300 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$193.29 - $238.6 $2.16 Million - $2.67 Million	-11,200 Reduced 86.82%	1,700 $406,000
Q3 2021 Nov 15, 2021	BUY	$180.81 - $211.87 $1.95 Million - $2.29 Million	10,800 Added 514.29%	12,900 $2.61 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $195.7 $51,384 - $58,710	-300 Reduced 12.5%	2,100 $391,000
Q1 2021 May 17, 2021	SELL	$139.71 - $178.48 $572,811 - $731,768	-4,100 Reduced 63.08%	2,400 $425,000
Q4 2020 Feb 16, 2021	SELL	$128.42 - $153.09 $218,313 - $260,253	-1,700 Reduced 20.73%	6,500 $914,000
Q3 2020 Nov 16, 2020	SELL	$132.45 - $154.63 $211,919 - $247,408	-1,600 Reduced 16.33%	8,200 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$79.5 - $131.79 $461,100 - $764,382	5,800 Added 145.0%	9,800 $1.29 Million
Q1 2020 May 15, 2020	SELL	$67.36 - $99.78 $121,248 - $179,604	-1,800 Reduced 31.03%	4,000 $338,000
Q4 2019 Feb 14, 2020	SELL	$89.8 - $98.49 $71,840 - $78,792	-800 Reduced 12.12%	5,800 $542,000
Q3 2019 Nov 14, 2019	SELL	$88.96 - $112.97 $3.24 Million - $4.11 Million	-36,400 Reduced 84.65%	6,600 $597,000
Q2 2019 Aug 14, 2019	BUY	$97.16 - $108.8 $884,156 - $990,080	9,100 Added 26.84%	43,000 $4.68 Million
Q1 2019 May 15, 2019	BUY	$80.68 - $97.76 $1.31 Million - $1.58 Million	16,200 Added 91.53%	33,900 $3.31 Million
Q4 2018 Feb 14, 2019	SELL	$78.71 - $97.13 $133,807 - $165,121	-1,700 Reduced 8.76%	17,700 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	$75.74 - $91.17 $2.4 Million - $2.89 Million	-31,700 Reduced 62.04%	19,400 $1.76 Million
Q2 2018 Aug 14, 2018	BUY	$58.32 - $77.95 $303,264 - $405,340	5,200 Added 11.33%	51,100 $3.91 Million
Q1 2018 May 15, 2018	BUY	$59.38 - $82.39 $95,008 - $131,824	1,600 Added 3.61%	45,900 $2.89 Million
Q4 2017 Feb 14, 2018	BUY	$57.35 - $75.3 $1.7 Million - $2.23 Million	29,600 Added 201.36%	44,300 $3.31 Million
Q3 2017 Nov 14, 2017	SELL	$52.59 - $63.29 $415,461 - $499,991	-7,900 Reduced 34.96%	14,700 $930,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,600	22,600 $1.22 Million

Others Institutions Holding TSCO

# of Institutions

1,265

Shares Held

101M

Call Options Held

800K

Put Options Held

978K

Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$3.73 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$2.72 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

4.89M
Shares

$1.41 Billion
0.28% of portfolio
Wellington Management Group LLP Boston, MA

4.58M
Shares

$1.32 Billion
0.23% of portfolio
State Street Corp Boston, MA

4.47M
Shares

$1.29 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 $32B
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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