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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$251.95 - $290.93 $3.48 Million - $4.01 Million	13,800 Added 320.93%	18,100 $5.27 Million
Q2 2024 Aug 14, 2024	SELL	$241.97 - $289.98 $2.3 Million - $2.75 Million	-9,500 Reduced 68.84%	4,300 $1.16 Million
Q1 2024 May 15, 2024	BUY	$212.65 - $266.17 $808,070 - $1.01 Million	3,800 Added 38.0%	13,800 $3.61 Million
Q4 2023 Feb 14, 2024	SELL	$187.81 - $224.1 $1.22 Million - $1.46 Million	-6,500 Reduced 39.39%	10,000 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$203.01 - $227.14 $121,806 - $136,284	-600 Reduced 3.51%	16,500 $3.35 Million
Q2 2023 Aug 14, 2023	BUY	$206.32 - $249.97 $3.26 Million - $3.95 Million	15,800 Added 1215.38%	17,100 $3.78 Million
Q1 2023 May 15, 2023	SELL	$206.86 - $239.61 $2.11 Million - $2.44 Million	-10,200 Reduced 88.7%	1,300 $305,000
Q4 2022 Feb 14, 2023	BUY	$189.53 - $226.98 $1.19 Million - $1.43 Million	6,300 Added 121.15%	11,500 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$183.64 - $207.31 $954,927 - $1.08 Million	5,200 New	5,200 $967,000
Q1 2021 May 17, 2021	SELL	$139.71 - $178.48 $265,449 - $339,112	-1,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$128.42 - $153.09 $436,627 - $520,506	-3,400 Reduced 64.15%	1,900 $267,000
Q3 2020 Nov 16, 2020	BUY	$132.45 - $154.63 $701,984 - $819,539	5,300 New	5,300 $760,000
Q1 2020 May 15, 2020	SELL	$67.36 - $99.78 $639,920 - $947,910	-9,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.8 - $98.49 $853,100 - $935,655	9,500 New	9,500 $888,000
Q3 2019 Nov 14, 2019	SELL	$88.96 - $112.97 $515,967 - $655,226	-5,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$97.16 - $108.8 $194,320 - $217,600	-2,000 Reduced 25.64%	5,800 $631,000
Q1 2018 May 15, 2018	BUY	$59.38 - $82.39 $463,164 - $642,642	7,800 New	7,800 $492,000

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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