Capstone Investment Advisors, LLC Tractor Supply CO Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$251.95 - $290.93 $705,460 - $814,604	2,800 Added 21.54%	15,800 $4.6 Million
Q2 2024 Aug 14, 2024	BUY	$241.97 - $289.98 $677,516 - $811,944	2,800 Added 27.45%	13,000 $3.51 Million
Q1 2024 May 01, 2024	SELL	$212.65 - $266.17 $574,155 - $718,659	-2,700 Reduced 20.93%	10,200 $2.67 Million
Q4 2023 Feb 12, 2024	BUY	$187.81 - $224.1 $713,678 - $851,580	3,800 Added 41.76%	12,900 $2.77 Million
Q3 2023 Nov 13, 2023	BUY	$203.01 - $227.14 $791,739 - $885,846	3,900 Added 75.0%	9,100 $1.85 Million
Q2 2023 Aug 10, 2023	BUY	$206.32 - $249.97 $185,688 - $224,973	900 Added 20.93%	5,200 $1.15 Million
Q1 2023 May 09, 2023	SELL	$206.86 - $239.61 $661,952 - $766,752	-3,200 Reduced 42.67%	4,300 $1.01 Million
Q4 2022 Feb 10, 2023	BUY	$189.53 - $226.98 $56,859 - $68,094	300 Added 4.17%	7,500 $1.69 Million
Q3 2022 Nov 10, 2022	SELL	$183.64 - $207.31 $220,367 - $248,772	-1,200 Reduced 14.29%	7,200 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$170.53 - $237.38 $1.91 Million - $2.66 Million	-11,200 Reduced 57.14%	8,400 $1.63 Million
Q1 2022 May 13, 2022	SELL	$191.79 - $236.3 $11 Million - $13.6 Million	-57,600 Reduced 74.61%	19,600 $4.57 Million
Q4 2021 Feb 11, 2022	SELL	$193.29 - $238.6 $2.4 Million - $2.96 Million	-12,400 Reduced 13.84%	77,200 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$180.81 - $211.87 $6.53 Million - $7.65 Million	36,100 Added 67.48%	89,600 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $195.7 $1.18 Million - $1.35 Million	6,900 Added 14.81%	53,500 $9.95 Million
Q1 2021 May 17, 2021	BUY	$139.71 - $178.48 $2.21 Million - $2.82 Million	15,800 Added 51.3%	46,600 $8.25 Million
Q4 2020 Feb 16, 2021	SELL	$128.42 - $153.09 $988,833 - $1.18 Million	-7,700 Reduced 20.0%	30,800 $4.33 Million
Q3 2020 Nov 16, 2020	BUY	$132.45 - $154.63 $384,104 - $448,427	2,900 Added 8.15%	38,500 $5.52 Million
Q2 2020 Aug 14, 2020	BUY	$79.5 - $131.79 $1.18 Million - $1.95 Million	14,800 Added 71.15%	35,600 $4.69 Million
Q1 2020 May 15, 2020	SELL	$67.36 - $99.78 $1.43 Million - $2.13 Million	-21,300 Reduced 50.59%	20,800 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$89.8 - $98.49 $1.01 Million - $1.1 Million	11,200 Added 36.25%	42,100 $3.93 Million
Q3 2019 Nov 14, 2019	BUY	$88.96 - $112.97 $355,840 - $451,880	4,000 Added 14.87%	30,900 $2.8 Million
Q2 2019 Aug 14, 2019	BUY	$97.16 - $108.8 $709,268 - $794,240	7,300 Added 37.24%	26,900 $2.93 Million
Q1 2019 May 15, 2019	BUY	$80.68 - $97.76 $629,304 - $762,528	7,800 Added 66.1%	19,600 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$78.71 - $97.13 $291,227 - $359,381	3,700 Added 45.68%	11,800 $985,000
Q3 2018 Nov 14, 2018	BUY	$75.74 - $91.17 $613,494 - $738,477	8,100 New	8,100 $736,000

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

$709 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$513 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

4.74M
Shares

$258 Million
0.25% of portfolio
State Street Corp Boston, MA

4.52M
Shares

$246 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

4.42M
Shares

$241 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 $6.05B
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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