SQUAREPOINT OPS LLC – Tractor Supply Company Transaction History
SQUAREPOINT OPS LLC portfolio value:
$6.39M
portfolio value
Tractor Supply Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +31.95% | 13.9K shares | 2.23M | $185.88 | 57.4K |
| Q3 2022 | call | Increase | +46.38% | 10.9K shares | 1.83M | $185.88 | 34.4K |
| Q3 2022 | share | Decrease | -66.14% | -192.82K shares | -38.16M | $185.88 | 98.72K |
| Q2 2022 | share | Increase | +446.74% | 238.22K shares | 44.07M | $193.85 | 291.55K |
| Q2 2022 | put | Increase | +177.07% | 27.8K shares | 4.76M | $193.85 | 43.5K |
| Q2 2022 | call | Increase | +190.12% | 15.4K shares | 2.66M | $193.85 | 23.5K |
| Q1 2022 | share | Decrease | -60.12% | -80.37K shares | -19.45M | $233.37 | 53.32K |
| Q1 2022 | put | Decrease | -69.57% | -35.9K shares | -8.64M | $233.37 | 15.7K |
| Q1 2022 | call | Increase | +350.00% | 6.3K shares | 1.46M | $233.37 | 8.1K |
| Q4 2021 | call | Increase | 0.00% | 1.8K shares | 429K | $236.72 | 1.8K |
| Q4 2021 | share | Decrease | -36.71% | -77.56K shares | -10.90M | $236.72 | 133.70K |
| Q4 2021 | put | Increase | +5.31% | 2.6K shares | 2.38M | $236.72 | 51.6K |
| Q3 2021 | share | Increase | +111.32% | 111.29K shares | 24.20M | $202.15 | 211.27K |
| Q3 2021 | put | 0.00% | 0 shares | 811K | $202.15 | 49K | |
| Q2 2021 | put | Decrease | -12.03% | -6.7K shares | -746K | $185.16 | 49K |
| Q2 2021 | call | Decrease | -100.00% | -11.7K shares | -2.07M | $185.16 | 0 |
| Q2 2021 | share | Decrease | -34.76% | -53.25K shares | -8.53M | $185.16 | 99.97K |
| Q1 2021 | put | Increase | +266.45% | 40.5K shares | 7.72M | $175.72 | 55.7K |
| Q1 2021 | share | Decrease | -52.22% | -167.49K shares | -17.95M | $175.72 | 153.23K |
| Q1 2021 | call | Increase | +431.82% | 9.5K shares | 1.76M | $175.72 | 11.7K |
| Q4 2020 | put | Increase | 0.00% | 15.2K shares | 2.13M | $139.08 | 15.2K |
| Q4 2020 | call | Increase | 0.00% | 2.2K shares | 309K | $139.08 | 2.2K |
| Q4 2020 | share | Decrease | -15.01% | -56.62K shares | -9.00M | $139.08 | 320.72K |
| Q3 2020 | share | Increase | +175.68% | 240.47K shares | 36.05M | $141.37 | 377.34K |
| Q2 2020 | share | Increase | +21.32% | 24.05K shares | 8.5M | $129.64 | 136.87K |
| Q1 2020 | share | Decrease | -71.46% | -282.50K shares | -27.4M | $82.91 | 112.82K |
| Q4 2019 | share | Increase | +227.85% | 274.74K shares | 26.03M | $91.31 | 395.32K |
| Q3 2019 | share | Decrease | -53.69% | -139.77K shares | -17.42M | $88.06 | 120.58K |
| Q2 2019 | share | Increase | +24.21% | 50.74K shares | 7.83M | $105.56 | 260.36K |
| Q1 2019 | share | Decrease | -24.35% | -67.45K shares | -2.62M | $94.52 | 209.61K |
| Q4 2018 | share | Increase | +32.90% | 68.58K shares | 4.17M | $80.42 | 277.07K |
| Q3 2018 | share | Increase | +310.33% | 157.68K shares | 15.06M | $87.28 | 208.49K |
| Q2 2018 | share | Increase | 0.00% | 50.81K shares | 3.88M | $73.21 | 50.81K |
| Q1 2018 | share | Decrease | -100.00% | -169.11K shares | -12.64M | $60.06 | 0 |
| Q4 2017 | share | Increase | +26.84% | 35.78K shares | 4.20M | $70.95 | 169.11K |
| Q3 2017 | share | Decrease | -11.55% | -17.40K shares | 267K | $59.82 | 133.33K |
| Q2 2017 | share | Decrease | -36.65% | -87.21K shares | -8.24M | $50.99 | 150.73K |
| Q1 2017 | share | Increase | 0.00% | 237.95K shares | 16.41M | $64.57 | 237.95K |
| Q4 2016 | share | Decrease | -100.00% | -46.49K shares | -3.13M | $70.73 | 0 |
| Q3 2016 | share | Increase | +1100.90% | 42.62K shares | 2.77M | $62.62 | 46.49K |
| Q2 2016 | share | Increase | 0.00% | 3.87K shares | 353K | $84.54 | 3.87K |
| Q1 2016 | share | Decrease | -100.00% | -8.97K shares | -768K | $83.65 | 0 |