Capstone Investment Advisors, LLC Tyson Foods, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$55.91 - $65.87 $83,865 - $98,805	1,500 Added 18.29%	9,700 $577,000
Q2 2024 Aug 14, 2024	BUY	$53.86 - $62.02 $53,860 - $62,020	1,000 Added 13.89%	8,200 $468,000
Q1 2024 May 01, 2024	SELL	$51.61 - $58.81 $232,245 - $264,645	-4,500 Reduced 38.46%	7,200 $422,000
Q4 2023 Feb 12, 2024	BUY	$45.17 - $53.75 $180,680 - $215,000	4,000 Added 51.95%	11,700 $628,000
Q3 2023 Nov 13, 2023	BUY	$49.93 - $56.46 $64,909 - $73,398	1,300 Added 20.31%	7,700 $388,000
Q2 2023 Aug 10, 2023	BUY	$47.28 - $62.49 $18,912 - $24,996	400 Added 6.67%	6,400 $326,000
Q1 2023 May 09, 2023	BUY	$56.08 - $66.15 $67,296 - $79,380	1,200 Added 25.0%	6,000 $355,000
Q4 2022 Feb 10, 2023	BUY	$60.76 - $68.64 $24,304 - $27,456	400 Added 9.09%	4,800 $298,000
Q3 2022 Nov 10, 2022	BUY	$65.93 - $88.17 $65,930 - $88,170	1,000 Added 29.41%	4,400 $290,000
Q2 2022 Aug 15, 2022	SELL	$82.55 - $98.4 $1.54 Million - $1.84 Million	-18,700 Reduced 84.62%	3,400 $293,000
Q1 2022 May 13, 2022	SELL	$85.5 - $99.09 $1.39 Million - $1.61 Million	-16,200 Reduced 42.3%	22,100 $1.98 Million
Q4 2021 Feb 11, 2022	SELL	$78.08 - $87.16 $905,728 - $1.01 Million	-11,600 Reduced 23.25%	38,300 $3.34 Million
Q3 2021 Nov 15, 2021	BUY	$70.14 - $81.91 $785,568 - $917,392	11,200 Added 28.94%	49,900 $3.94 Million
Q2 2021 Aug 16, 2021	BUY	$72.76 - $80.69 $574,804 - $637,451	7,900 Added 25.65%	38,700 $2.85 Million
Q1 2021 May 17, 2021	BUY	$63.45 - $76.93 $171,315 - $207,711	2,700 Added 9.61%	30,800 $2.29 Million
Q4 2020 Feb 16, 2021	SELL	$56.49 - $70.1 $209,013 - $259,369	-3,700 Reduced 11.64%	28,100 $1.81 Million
Q3 2020 Nov 16, 2020	BUY	$55.58 - $65.71 $227,878 - $269,411	4,100 Added 14.8%	31,800 $1.89 Million
Q2 2020 Aug 14, 2020	BUY	$53.82 - $68.67 $392,886 - $501,291	7,300 Added 35.78%	27,700 $1.65 Million
Q1 2020 May 15, 2020	SELL	$44.18 - $93.46 $786,404 - $1.66 Million	-17,800 Reduced 46.6%	20,400 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$77.5 - $91.42 $682,000 - $804,496	8,800 Added 29.93%	38,200 $3.48 Million
Q3 2019 Nov 14, 2019	BUY	$79.13 - $93.29 $1.11 Million - $1.31 Million	14,000 Added 90.91%	29,400 $2.53 Million
Q2 2019 Aug 14, 2019	BUY	$68.93 - $82.6 $365,329 - $437,779	5,300 Added 52.48%	15,400 $1.24 Million
Q1 2019 May 15, 2019	BUY	$53.35 - $69.43 $154,715 - $201,347	2,900 Added 40.28%	10,100 $701,000
Q4 2018 Feb 14, 2019	BUY	$50.75 - $63.28 $208,075 - $259,448	4,100 Added 132.26%	7,200 $384,000
Q3 2018 Nov 14, 2018	BUY	$57.55 - $67.29 $178,405 - $208,599	3,100 New	3,100 $185,000

Others Institutions Holding TSN

# of Institutions

909

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.42 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$772 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$760 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$728 Million
2.47% of portfolio

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $16.8B
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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