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

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$53.86 - $62.02 $425,494 - $489,958	7,900 Added 52.67%	22,900 $1.31 Million
Q1 2024 May 01, 2024	SELL	$51.61 - $58.81 $500,617 - $570,457	-9,700 Reduced 39.27%	15,000 $880,000
Q4 2023 Feb 12, 2024	BUY	$45.17 - $53.75 $76,789 - $91,375	1,700 Added 7.39%	24,700 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$49.93 - $56.46 $74,895 - $84,690	1,500 Added 6.98%	23,000 $1.16 Million
Q2 2023 Aug 10, 2023	BUY	$47.28 - $62.49 $189,120 - $249,960	4,000 Added 22.86%	21,500 $1.1 Million
Q1 2023 May 09, 2023	BUY	$56.08 - $66.15 $22,432 - $26,460	400 Added 2.34%	17,500 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$60.76 - $68.64 $2.03 Million - $2.29 Million	-33,400 Reduced 66.14%	17,100 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$65.93 - $88.17 $65,930 - $88,170	1,000 Added 2.02%	50,500 $3.33 Million
Q2 2022 Aug 15, 2022	SELL	$82.55 - $98.4 $8.16 Million - $9.73 Million	-98,900 Reduced 66.64%	49,500 $4.26 Million
Q1 2022 May 13, 2022	SELL	$85.5 - $99.09 $11.8 Million - $13.7 Million	-138,300 Reduced 48.24%	148,400 $13.3 Million
Q4 2021 Feb 11, 2022	BUY	$78.08 - $87.16 $4.79 Million - $5.34 Million	61,300 Added 27.2%	286,700 $25 Million
Q3 2021 Nov 15, 2021	BUY	$70.14 - $81.91 $4.1 Million - $4.79 Million	58,500 Added 35.05%	225,400 $17.8 Million
Q2 2021 Aug 16, 2021	BUY	$72.76 - $80.69 $2.58 Million - $2.86 Million	35,400 Added 26.92%	166,900 $12.3 Million
Q1 2021 May 17, 2021	BUY	$63.45 - $76.93 $2.94 Million - $3.57 Million	46,400 Added 54.52%	131,500 $9.77 Million
Q4 2020 Feb 16, 2021	SELL	$56.49 - $70.1 $711,774 - $883,259	-12,600 Reduced 12.9%	85,100 $5.48 Million
Q3 2020 Nov 16, 2020	BUY	$55.58 - $65.71 $828,142 - $979,078	14,900 Added 18.0%	97,700 $5.81 Million
Q2 2020 Aug 14, 2020	SELL	$53.82 - $68.67 $661,986 - $844,641	-12,300 Reduced 12.93%	82,800 $4.94 Million
Q1 2020 May 15, 2020	SELL	$44.18 - $93.46 $596,430 - $1.26 Million	-13,500 Reduced 12.43%	95,100 $5.5 Million
Q4 2019 Feb 14, 2020	BUY	$77.5 - $91.42 $2.48 Million - $2.93 Million	32,000 Added 41.78%	108,600 $9.89 Million
Q3 2019 Nov 14, 2019	BUY	$79.13 - $93.29 $2.44 Million - $2.87 Million	30,800 Added 67.25%	76,600 $6.6 Million
Q2 2019 Aug 14, 2019	BUY	$68.93 - $82.6 $1.46 Million - $1.75 Million	21,200 Added 86.18%	45,800 $3.7 Million
Q1 2019 May 15, 2019	BUY	$53.35 - $69.43 $330,770 - $430,466	6,200 Added 33.7%	24,600 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	$50.75 - $63.28 $106,575 - $132,888	2,100 Added 12.88%	18,400 $983,000
Q3 2018 Nov 14, 2018	BUY	$57.55 - $67.29 $938,065 - $1.1 Million	16,300 New	16,300 $970,000

Others Institutions Holding TSN

# of Institutions

864

Shares Held

226M

Call Options Held

2.76M

Put Options Held

3.46M

Vanguard Group Inc Valley Forge, PA

35.2M
Shares

$2.04 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.42 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$817 Million
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.6M
Shares

$789 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$725 Million
2.54% 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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