PALOMA PARTNERS MANAGEMENT CO – Tractor Supply Company Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$3.92M
portfolio value
Tractor Supply Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 21.1K shares | 3.92M | $185.88 | 21.1K |
| Q3 2022 | share | Decrease | -100.00% | -7.08K shares | -1.37M | $185.88 | 0 |
| Q3 2022 | put | Increase | 0.00% | 10.5K shares | 1.95M | $185.88 | 10.5K |
| Q2 2022 | share | Increase | +561.19% | 6.01K shares | 1.12M | $193.85 | 7.08K |
| Q1 2022 | share | Increase | 0.00% | 1.07K shares | 250K | $233.37 | 1.07K |
| Q2 2021 | share | Increase | +447.38% | 5.81K shares | 1.09M | $185.16 | 7.11K |
| Q2 2021 | call | Increase | 0.00% | 4.7K shares | 875K | $185.16 | 4.7K |
| Q1 2021 | share | Increase | 0.00% | 1.3K shares | 231K | $175.72 | 1.3K |
| Q4 2020 | share | Decrease | -100.00% | -1.41K shares | -203K | $139.08 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -1.9K shares | -272K | $139.08 | 0 |
| Q3 2020 | share | Decrease | -62.89% | -2.40K shares | -300K | $141.37 | 1.41K |
| Q3 2020 | call | Increase | 0.00% | 1.9K shares | 272K | $141.37 | 1.9K |
| Q2 2020 | share | Increase | +41.26% | 1.11K shares | 274K | $129.64 | 3.82K |
| Q1 2020 | share | Decrease | -96.62% | -77.42K shares | -7.25M | $82.91 | 2.70K |
| Q4 2019 | share | Increase | +117.50% | 43.29K shares | 4.15M | $91.31 | 80.13K |
| Q3 2019 | share | Increase | 0.00% | 36.84K shares | 3.33M | $88.06 | 36.84K |
| Q1 2019 | share | Decrease | -100.00% | -15.97K shares | -1.33M | $94.52 | 0 |
| Q4 2018 | share | Increase | +55.23% | 5.68K shares | 399K | $80.42 | 15.97K |
| Q3 2018 | share | Increase | +285.21% | 7.61K shares | 731K | $87.28 | 10.28K |
| Q2 2018 | call | Decrease | -100.00% | -14.6K shares | -920K | $73.21 | 0 |
| Q2 2018 | share | Decrease | -91.06% | -27.21K shares | -1.67M | $73.21 | 2.67K |
| Q2 2018 | put | Decrease | -100.00% | -9.7K shares | -611K | $73.21 | 0 |
| Q1 2018 | call | Increase | +231.82% | 10.2K shares | 591K | $60.06 | 14.6K |
| Q1 2018 | share | Decrease | -59.55% | -43.98K shares | -3.63M | $60.06 | 29.88K |
| Q1 2018 | put | Increase | +120.45% | 5.3K shares | 282K | $60.06 | 9.7K |
| Q4 2017 | put | 0.00% | 0 shares | 51K | $70.95 | 4.4K | |
| Q4 2017 | call | 0.00% | 0 shares | 51K | $70.95 | 4.4K | |
| Q4 2017 | share | Increase | +728.61% | 64.95K shares | 4.95M | $70.95 | 73.87K |
| Q3 2017 | share | Decrease | -9.60% | -947 shares | 29K | $59.82 | 8.91K |
| Q3 2017 | put | Decrease | -32.31% | -2.1K shares | -75K | $59.82 | 4.4K |
| Q3 2017 | call | 0.00% | 0 shares | 39K | $59.82 | 4.4K | |
| Q2 2017 | put | Decrease | -4.41% | -300 shares | -116K | $50.99 | 6.5K |
| Q2 2017 | share | Decrease | -85.26% | -57.02K shares | -4.07M | $50.99 | 9.86K |
| Q2 2017 | call | Decrease | -54.64% | -5.3K shares | -430K | $50.99 | 4.4K |
| Q1 2017 | call | Increase | +83.02% | 4.4K shares | 267K | $64.57 | 9.7K |
| Q1 2017 | put | Increase | 0.00% | 6.8K shares | 469K | $64.57 | 6.8K |
| Q1 2017 | share | Increase | +1038.91% | 61.01K shares | 4.16M | $64.57 | 66.88K |
| Q4 2016 | put | Decrease | -100.00% | -12K shares | -808K | $70.73 | 0 |
| Q4 2016 | call | Decrease | -55.83% | -6.7K shares | -406K | $70.73 | 5.3K |
| Q4 2016 | share | Decrease | -83.53% | -29.79K shares | -1.95M | $70.73 | 5.87K |
| Q3 2016 | put | 0.00% | 0 shares | -286K | $62.62 | 12K | |
| Q3 2016 | share | Increase | +921.45% | 32.17K shares | 2.08M | $62.62 | 35.66K |
| Q3 2016 | call | 0.00% | 0 shares | -286K | $62.62 | 12K | |
| Q2 2016 | call | Increase | 0.00% | 12K shares | 1.09M | $84.54 | 12K |
| Q2 2016 | put | Increase | 0.00% | 12K shares | 1.09M | $84.54 | 12K |
| Q2 2016 | share | Increase | +34.62% | 898 shares | 83K | $84.54 | 3.49K |
| Q1 2016 | share | Decrease | -30.42% | -1.13K shares | -84K | $83.65 | 2.59K |