Cutler Group LP Tyson Foods, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$45.17 - $53.75 $293,605 - $349,375	-6,500 Reduced 41.94%	9,000 $21,000
Q3 2023 Nov 07, 2023	BUY	$49.93 - $56.46 $564,209 - $637,998	11,300 Added 269.05%	15,500 $47,000
Q2 2023 Jul 18, 2023	SELL	$47.28 - $62.49 $638,280 - $843,615	-13,500 Reduced 76.27%	4,200 $8,000
Q1 2023 May 01, 2023	BUY	$56.08 - $66.15 $145,808 - $171,990	2,600 Added 17.22%	17,700 $0
Q4 2022 Feb 07, 2023	SELL	$60.76 - $68.64 $230,888 - $260,832	-3,800 Reduced 20.11%	15,100 $5,000
Q3 2022 Oct 25, 2022	SELL	$65.93 - $88.17 $1.29 Million - $1.72 Million	-19,500 Reduced 50.78%	18,900 $6,000
Q2 2022 Aug 04, 2022	SELL	$82.55 - $98.4 $2.01 Million - $2.39 Million	-24,300 Reduced 38.76%	38,400 $93,000
Q1 2022 Apr 14, 2022	SELL	$85.5 - $99.09 $1.5 Million - $1.74 Million	-17,600 Reduced 21.92%	62,700 $188,000
Q4 2021 Jan 18, 2022	BUY	$78.08 - $87.16 $210,816 - $235,332	2,700 Added 3.48%	80,300 $932,000
Q3 2021 Oct 26, 2021	SELL	$70.14 - $81.91 $561,120 - $655,280	-8,000 Reduced 9.35%	77,600 $134,000
Q2 2021 Jul 19, 2021	BUY	$72.76 - $80.69 $4.03 Million - $4.47 Million	55,400 Added 183.44%	85,600 $42,000
Q1 2021 Apr 26, 2021	BUY	$63.45 - $76.93 $12,690 - $15,386	200 Added 0.67%	30,200 $140,000
Q4 2020 Jan 21, 2021	BUY	$56.49 - $70.1 $158,172 - $196,279	2,800 Added 10.29%	30,000 $43,000
Q3 2020 Oct 27, 2020	BUY	$55.58 - $65.71 $900,396 - $1.06 Million	16,200 Added 147.27%	27,200 $34,000
Q2 2020 Jul 22, 2020	SELL	$53.82 - $68.67 $1.94 Million - $2.48 Million	-36,100 Reduced 76.65%	11,000 $3,000
Q1 2020 May 07, 2020	BUY	$44.18 - $93.46 $326,932 - $691,604	7,400 Added 18.64%	47,100 $8,000
Q4 2019 Feb 06, 2020	BUY	$77.5 - $91.42 $224,750 - $265,118	2,900 Added 7.88%	39,700 $110,000
Q3 2019 Oct 28, 2019	BUY	$79.13 - $93.29 $759,648 - $895,584	9,600 Added 35.29%	36,800 $54,000
Q2 2019 Aug 09, 2019	BUY	$68.93 - $82.6 $1.5 Million - $1.79 Million	21,700 Added 394.55%	27,200 $40,000
Q1 2019 May 10, 2019	BUY	$53.35 - $69.43 $170,720 - $222,176	3,200 Added 139.13%	5,500 $5,000
Q4 2018 Feb 05, 2019	BUY	$50.75 - $63.28 $101,500 - $126,560	2,000 Added 666.67%	2,300 $0
Q3 2018 Nov 07, 2018	SELL	$57.55 - $67.29 $115,100 - $134,580	-2,000 Reduced 86.96%	300 $0
Q2 2018 Aug 10, 2018	SELL	$66.05 - $71.99 $462,350 - $503,929	-7,000 Reduced 75.27%	2,300 $1,000
Q1 2018 May 11, 2018	SELL	$71.54 - $82.26 $837,018 - $962,442	-11,700 Reduced 55.71%	9,300 $8,000
Q4 2017 Jan 17, 2018	BUY	$70.04 - $83.62 $847,484 - $1.01 Million	12,100 Added 135.96%	21,000 $103,000
Q3 2017 Oct 17, 2017	BUY	$62.18 - $70.45 $553,402 - $627,005	8,900	8,900 $46,000

Others Institutions Holding TSN

# of Institutions

907

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$2.26 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.56 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$848 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$835 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$800 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 $18.5B
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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