Adage Capital Partners Gp, L.L.C. Tyson Foods, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 269,455 shares of TSN stock, worth $16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

269,455

Previous 274,355 1.79%

Holding current value

$16 Million

Previous $15.7 Million 2.36%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.91 - $65.87 $273,959 - $322,763	-4,900 Reduced 1.79%	269,455 $16 Million
Q2 2024 Aug 14, 2024	SELL	$53.86 - $62.02 $350,090 - $403,130	-6,500 Reduced 2.31%	274,355 $15.7 Million
Q1 2024 May 15, 2024	BUY	$51.61 - $58.81 $196,118 - $223,478	3,800 Added 1.37%	280,855 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$45.17 - $53.75 $311,673 - $370,875	-6,900 Reduced 2.43%	277,055 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$49.93 - $56.46 $29,958 - $33,876	-600 Reduced 0.21%	283,955 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$47.28 - $62.49 $66,192 - $87,486	-1,400 Reduced 0.49%	284,555 $14.5 Million
Q1 2023 May 15, 2023	SELL	$56.08 - $66.15 $482,288 - $568,890	-8,600 Reduced 2.92%	285,955 $17 Million
Q4 2022 Feb 14, 2023	SELL	$60.76 - $68.64 $30,380 - $34,320	-500 Reduced 0.17%	294,555 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$65.93 - $88.17 $566,998 - $758,262	-8,600 Reduced 2.83%	295,055 $19.5 Million
Q2 2022 Aug 15, 2022	SELL	$82.55 - $98.4 $140,335 - $167,280	-1,700 Reduced 0.56%	303,655 $26.1 Million
Q1 2022 May 16, 2022	SELL	$85.5 - $99.09 $752,400 - $871,992	-8,800 Reduced 2.8%	305,355 $27.4 Million
Q4 2021 Feb 14, 2022	BUY	$78.08 - $87.16 $226,432 - $252,764	2,900 Added 0.93%	314,155 $27.4 Million
Q3 2021 Nov 15, 2021	SELL	$70.14 - $81.91 $315,630 - $368,595	-4,500 Reduced 1.43%	311,255 $24.6 Million
Q2 2021 Aug 16, 2021	BUY	$72.76 - $80.69 $10.4 Million - $11.5 Million	142,300 Added 82.04%	315,755 $23.3 Million
Q1 2021 May 17, 2021	BUY	$63.45 - $76.93 $342,630 - $415,422	5,400 Added 3.21%	173,455 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$56.49 - $70.1 $7.74 Million - $9.61 Million	137,100 Added 442.9%	168,055 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$55.58 - $65.71 $17.3 Million - $20.4 Million	-310,700 Reduced 90.94%	30,955 $1.84 Million
Q2 2020 Aug 14, 2020	BUY	$53.82 - $68.67 $274,482 - $350,217	5,100 Added 1.52%	341,655 $20.4 Million
Q1 2020 May 15, 2020	SELL	$44.18 - $93.46 $136,958 - $289,726	-3,100 Reduced 0.91%	336,555 $19.5 Million
Q4 2019 Feb 14, 2020	SELL	$77.5 - $91.42 $3.59 Million - $4.23 Million	-46,300 Reduced 12.0%	339,655 $30.9 Million
Q3 2019 Nov 14, 2019	BUY	$79.13 - $93.29 $2.11 Million - $2.49 Million	26,700 Added 7.43%	385,955 $33.2 Million
Q2 2019 Aug 14, 2019	SELL	$68.93 - $82.6 $716,872 - $859,039	-10,400 Reduced 2.81%	359,255 $29 Million
Q1 2019 May 15, 2019	BUY	$53.35 - $69.43 $234,740 - $305,492	4,400 Added 1.2%	369,655 $25.7 Million
Q4 2018 Feb 14, 2019	SELL	$50.75 - $63.28 $908,425 - $1.13 Million	-17,900 Reduced 4.67%	365,255 $19.5 Million
Q3 2018 Nov 14, 2018	SELL	$57.55 - $67.29 $690,600 - $807,480	-12,000 Reduced 3.04%	383,155 $22.8 Million
Q2 2018 Aug 14, 2018	SELL	$66.05 - $71.99 $99,075 - $107,984	-1,500 Reduced 0.38%	395,155 $27.2 Million
Q1 2018 May 15, 2018	SELL	$71.54 - $82.26 $1.89 Million - $2.17 Million	-26,400 Reduced 6.24%	396,655 $29 Million
Q4 2017 Feb 14, 2018	BUY	$70.04 - $83.62 $29.6 Million - $35.4 Million	423,055	423,055 $34.3 Million

Others Institutions Holding TSN

# of Institutions

909

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $17.2B
Description
Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and live market hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and ...

More about TSN

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Adage Capital Partners Gp, L.L.C. Tyson Foods, Inc. Transaction History