Group One Trading, L.P. Tyson Foods, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 237,244 shares of TSN stock, worth $15 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

237,244

Previous 395,388 40.0%

Holding current value

$15 Million

Previous $22.6 Million 37.47%

% of portfolio

0.59%

Previous 0.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.91 - $65.87 $8.84 Million - $10.4 Million	-158,144 Reduced 40.0%	237,244 $14.1 Million
Q2 2024 Aug 14, 2024	SELL	$53.86 - $62.02 $3.08 Million - $3.55 Million	-57,177 Reduced 12.63%	395,388 $22.6 Million
Q1 2024 May 10, 2024	SELL	$51.61 - $58.81 $6.28 Million - $7.16 Million	-121,732 Reduced 21.2%	452,565 $26.6 Million
Q4 2023 Feb 14, 2024	SELL	$45.17 - $53.75 $639,923 - $761,476	-14,167 Reduced 2.41%	574,297 $30.9 Million
Q3 2023 Nov 09, 2023	BUY	$49.93 - $56.46 $16.5 Million - $18.6 Million	329,764 Added 127.47%	588,464 $29.7 Million
Q2 2023 Aug 09, 2023	BUY	$47.28 - $62.49 $3.29 Million - $4.35 Million	69,596 Added 36.8%	258,700 $13.2 Million
Q1 2023 May 12, 2023	SELL	$56.08 - $66.15 $6.24 Million - $7.36 Million	-111,309 Reduced 37.05%	189,104 $11.2 Million
Q4 2022 Feb 09, 2023	SELL	$60.76 - $68.64 $15.8 Million - $17.8 Million	-259,361 Reduced 46.33%	300,413 $18.7 Million
Q3 2022 Nov 09, 2022	BUY	$65.93 - $88.17 $32.2 Million - $43.1 Million	488,301 Added 683.2%	559,774 $36.9 Million
Q2 2022 Aug 11, 2022	BUY	$82.55 - $98.4 $5.9 Million - $7.03 Million	71,473 New	71,473 $6.15 Million
Q1 2022 May 12, 2022	SELL	$85.5 - $99.09 $17.2 Million - $19.9 Million	-201,187 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$78.08 - $87.16 $930,479 - $1.04 Million	-11,917 Reduced 5.59%	201,187 $17.5 Million
Q3 2021 Nov 12, 2021	SELL	$70.14 - $81.91 $70,280 - $82,073	-1,002 Reduced 0.47%	213,104 $16.8 Million
Q2 2021 Aug 10, 2021	SELL	$72.76 - $80.69 $4.71 Million - $5.22 Million	-64,715 Reduced 23.21%	214,106 $15.8 Million
Q1 2021 May 12, 2021	BUY	$63.45 - $76.93 $3.84 Million - $4.66 Million	60,592 Added 27.77%	278,821 $20.7 Million
Q4 2020 Feb 10, 2021	BUY	$56.49 - $70.1 $10.6 Million - $13.1 Million	186,759 Added 593.45%	218,229 $14.1 Million
Q3 2020 Nov 12, 2020	BUY	$55.58 - $65.71 $200,921 - $237,541	3,615 Added 12.98%	31,470 $1.87 Million
Q2 2020 Aug 13, 2020	SELL	$53.82 - $68.67 $1.13 Million - $1.44 Million	-20,975 Reduced 42.96%	27,855 $1.66 Million
Q1 2020 May 13, 2020	BUY	$44.18 - $93.46 $2.16 Million - $4.56 Million	48,830 New	48,830 $2.83 Million
Q4 2019 Feb 10, 2020	SELL	$77.5 - $91.42 $1.46 Million - $1.72 Million	-18,810 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$79.13 - $93.29 $219,031 - $258,226	2,768 Added 17.25%	18,810 $1.62 Million
Q2 2019 Aug 09, 2019	SELL	$68.93 - $82.6 $766,915 - $919,007	-11,126 Reduced 40.95%	16,042 $1.3 Million
Q1 2019 May 13, 2019	BUY	$53.35 - $69.43 $1.45 Million - $1.89 Million	27,168 New	27,168 $1.89 Million
Q4 2018 Feb 06, 2019	SELL	$50.75 - $63.28 $803,321 - $1 Million	-15,829 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$57.55 - $67.29 $713,332 - $834,059	12,395 Added 360.95%	15,829 $942,000
Q2 2018 Aug 14, 2018	BUY	$66.05 - $71.99 $226,815 - $247,213	3,434 New	3,434 $236,000
Q4 2017 Feb 09, 2018	SELL	$70.04 - $83.62 $1.08 Million - $1.29 Million	-15,428 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$62.18 - $70.45 $312,703 - $354,293	5,029 Added 48.36%	15,428 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,399	10,399 $651,000

Others Institutions Holding TSN

# of Institutions

907

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $18.3B
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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Group One Trading, L.P. Tyson Foods, Inc. Transaction History