D. E. Shaw & Co., Inc. Tyson Foods, Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$53.86 - $62.02 $8.16 Million - $9.4 Million	-151,500 Reduced 60.6%	98,500 $5.63 Million
Q1 2024 May 15, 2024	SELL	$51.61 - $58.81 $2.98 Million - $3.39 Million	-57,700 Reduced 18.75%	250,000 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$45.17 - $53.75 $275,537 - $327,875	6,100 Added 2.02%	307,700 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$49.93 - $56.46 $1.46 Million - $1.65 Million	29,200 Added 10.72%	301,600 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$47.28 - $62.49 $10.3 Million - $13.6 Million	-218,100 Reduced 44.46%	272,400 $13.9 Million
Q1 2023 May 15, 2023	BUY	$56.08 - $66.15 $10.8 Million - $12.7 Million	192,500 Added 64.6%	490,500 $29.1 Million
Q4 2022 Feb 14, 2023	BUY	$60.76 - $68.64 $14.2 Million - $16.1 Million	234,100 Added 366.35%	298,000 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$65.93 - $88.17 $4.21 Million - $5.63 Million	63,900 New	63,900 $4.21 Million
Q4 2021 Feb 14, 2022	BUY	$78.08 - $87.16 $5.25 Million - $5.87 Million	67,300 Added 107.34%	130,000 $11.3 Million
Q1 2021 May 17, 2021	SELL	$63.45 - $76.93 $4.35 Million - $5.28 Million	-68,600 Reduced 52.25%	62,700 $4.66 Million
Q4 2020 Feb 16, 2021	SELL	$56.49 - $70.1 $1.14 Million - $1.42 Million	-20,200 Reduced 13.33%	131,300 $8.46 Million
Q3 2020 Nov 16, 2020	BUY	$55.58 - $65.71 $2.63 Million - $3.11 Million	47,300 Added 45.39%	151,500 $9.01 Million
Q2 2020 Aug 14, 2020	BUY	$53.82 - $68.67 $559,728 - $714,168	10,400 Added 11.09%	104,200 $6.22 Million
Q1 2020 May 15, 2020	BUY	$44.18 - $93.46 $1.57 Million - $3.33 Million	35,600 Added 61.17%	93,800 $5.43 Million
Q4 2019 Feb 14, 2020	BUY	$77.5 - $91.42 $1.54 Million - $1.82 Million	19,900 Added 51.96%	58,200 $5.3 Million
Q2 2019 Aug 14, 2019	BUY	$68.93 - $82.6 $365,329 - $437,779	5,300 Added 16.06%	38,300 $3.09 Million
Q1 2019 May 15, 2019	SELL	$53.35 - $69.43 $741,565 - $965,077	-13,900 Reduced 29.64%	33,000 $2.29 Million
Q4 2018 Feb 14, 2019	BUY	$50.75 - $63.28 $329,875 - $411,320	6,500 Added 16.09%	46,900 $2.5 Million
Q3 2018 Nov 14, 2018	BUY	$57.55 - $67.29 $1.92 Million - $2.24 Million	33,300 Added 469.01%	40,400 $2.41 Million
Q2 2018 Aug 14, 2018	BUY	$66.05 - $71.99 $468,955 - $511,128	7,100 New	7,100 $489,000

Others Institutions Holding TSN

# of Institutions

865

Shares Held

226M

Call Options Held

2.76M

Put Options Held

3.46M

Vanguard Group Inc Valley Forge, PA

35.2M
Shares

$2.08 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.45 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$833 Million
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.6M
Shares

$805 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$739 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 $17.1B
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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