Cubist Systematic Strategies, LLC Tyson Foods, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 482,429 shares of TSN stock, worth $25.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

482,429

Previous 617,888 21.92%

Holding current value

$25.8 Million

Previous $35.5 Million 13.27%

% of portfolio

0.2%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$54.27 - $63.81 $7.35 Million - $8.64 Million	-135,459 Reduced 21.92%	482,429 $30.8 Million
Q4 2024 Feb 14, 2025	BUY	$57.14 - $64.54 $34 Million - $38.4 Million	595,477 Added 2657.07%	617,888 $35.5 Million
Q3 2024 Nov 14, 2024	BUY	$55.91 - $65.87 $1.25 Million - $1.48 Million	22,411 New	22,411 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$45.17 - $53.75 $14,047 - $16,716	-311 Reduced 0.59%	52,652 $2.83 Million
Q3 2023 Nov 14, 2023	BUY	$49.93 - $56.46 $455,960 - $515,592	9,132 Added 20.83%	52,963 $2.67 Million
Q2 2023 Aug 14, 2023	SELL	$47.28 - $62.49 $6.47 Million - $8.55 Million	-136,761 Reduced 75.73%	43,831 $2.24 Million
Q1 2023 May 15, 2023	SELL	$56.08 - $66.15 $21.8 Million - $25.8 Million	-389,291 Reduced 68.31%	180,592 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$60.76 - $68.64 $26.7 Million - $30.2 Million	440,087 Added 339.06%	569,883 $35.5 Million
Q3 2022 Nov 14, 2022	BUY	$65.93 - $88.17 $7.34 Million - $9.82 Million	111,397 Added 605.45%	129,796 $8.56 Million
Q2 2022 Aug 15, 2022	SELL	$82.55 - $98.4 $8.62 Million - $10.3 Million	-104,375 Reduced 85.01%	18,399 $1.58 Million
Q1 2022 May 16, 2022	SELL	$85.5 - $99.09 $5 Million - $5.8 Million	-58,483 Reduced 32.27%	122,774 $11 Million
Q4 2021 Feb 14, 2022	BUY	$78.08 - $87.16 $5.12 Million - $5.71 Million	65,564 Added 56.67%	181,257 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$70.14 - $81.91 $948,362 - $1.11 Million	13,521 Added 13.23%	115,693 $9.13 Million
Q2 2021 Aug 16, 2021	BUY	$72.76 - $80.69 $2.32 Million - $2.58 Million	31,952 Added 45.5%	102,172 $7.54 Million
Q1 2021 May 17, 2021	SELL	$63.45 - $76.93 $23.1 Million - $28 Million	-364,601 Reduced 83.85%	70,220 $5.22 Million
Q4 2020 Feb 16, 2021	BUY	$56.49 - $70.1 $19.8 Million - $24.6 Million	351,132 Added 419.57%	434,821 $28 Million
Q3 2020 Nov 16, 2020	BUY	$55.58 - $65.71 $1.88 Million - $2.23 Million	33,888 Added 68.05%	83,689 $4.98 Million
Q2 2020 Aug 14, 2020	BUY	$53.82 - $68.67 $2.26 Million - $2.89 Million	42,060 Added 543.34%	49,801 $2.97 Million
Q1 2020 May 15, 2020	SELL	$44.18 - $93.46 $6.99 Million - $14.8 Million	-158,181 Reduced 95.33%	7,741 $448,000
Q4 2019 Feb 14, 2020	BUY	$77.5 - $91.42 $4.12 Million - $4.86 Million	53,196 Added 47.19%	165,922 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$79.13 - $93.29 $818,916 - $965,458	10,349 Added 10.11%	112,726 $9.71 Million
Q2 2019 Aug 14, 2019	BUY	$68.93 - $82.6 $7 Million - $8.39 Million	101,614 Added 13317.69%	102,377 $8.27 Million
Q1 2019 May 15, 2019	SELL	$53.35 - $69.43 $6.52 Million - $8.49 Million	-122,254 Reduced 99.38%	763 $53,000
Q4 2018 Feb 14, 2019	BUY	$50.75 - $63.28 $4.18 Million - $5.21 Million	82,367 Added 202.62%	123,017 $6.57 Million
Q3 2018 Nov 14, 2018	BUY	$57.55 - $67.29 $948,884 - $1.11 Million	16,488 Added 68.24%	40,650 $2.42 Million
Q2 2018 Aug 14, 2018	BUY	$66.05 - $71.99 $1.29 Million - $1.41 Million	19,599 Added 429.52%	24,162 $1.66 Million
Q1 2018 May 15, 2018	SELL	$71.54 - $82.26 $1.25 Million - $1.44 Million	-17,526 Reduced 79.34%	4,563 $334,000
Q4 2017 Feb 14, 2018	BUY	$70.04 - $83.62 $1.51 Million - $1.8 Million	21,547 Added 3975.46%	22,089 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	$62.18 - $70.45 $33,701 - $38,183	542	542 $38,000

Others Institutions Holding TSN

# of Institutions

960

Shares Held

232M

Call Options Held

2.63M

Put Options Held

2.9M

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $15.5B
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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Cubist Systematic Strategies, LLC Tyson Foods, Inc. Transaction History