Jefferies Group LLC Tyson Foods, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$65.93 - $88.17 $974,775 - $1.3 Million	14,785 New	14,785 $163,000
Q2 2022 Aug 15, 2022	SELL	$82.55 - $98.4 $1.27 Million - $1.52 Million	-15,445 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$85.5 - $99.09 $122,008 - $141,401	-1,427 Reduced 15.19%	7,965 $713,000
Q1 2022 May 16, 2022	BUY	$85.5 - $99.09 $882,958 - $1.02 Million	10,327 Added 201.78%	15,445 $737,000
Q4 2021 Feb 14, 2022	SELL	$78.08 - $87.16 $434,437 - $484,958	-5,564 Reduced 52.09%	5,118 $226,000
Q3 2021 Sep 21, 2023	BUY	$70.14 - $81.91 $444,056 - $518,572	6,331 Added 206.83%	9,392 $741,000
Q3 2021 Nov 15, 2021	BUY	$70.14 - $81.91 $484,176 - $565,424	6,903 Added 182.67%	10,682 $843,000
Q2 2021 Sep 21, 2023	SELL	$72.76 - $80.69 $1.13 Million - $1.25 Million	-15,522 Reduced 83.53%	3,061 $225,000
Q2 2021 Aug 16, 2021	BUY	$72.76 - $80.69 $274,960 - $304,927	3,779 New	3,779 $279,000
Q1 2021 May 14, 2021	SELL	$63.45 - $76.93 $1.18 Million - $1.43 Million	-18,583 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$56.49 - $70.1 $214,549 - $266,239	3,798 Added 25.69%	18,583 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$56.49 - $70.1 $804,304 - $998,083	14,238 Added 327.69%	18,583 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$55.58 - $65.71 $19,508 - $23,064	-351 Reduced 7.47%	4,345 $258,000
Q1 2020 May 15, 2020	SELL	$44.18 - $93.46 $440,783 - $932,450	-9,977 Reduced 68.0%	4,696 $272,000
Q4 2019 Feb 13, 2020	SELL	$77.5 - $91.42 $860,947 - $1.02 Million	-11,109 Reduced 43.09%	14,673 $1.34 Million
Q3 2019 Nov 13, 2019	BUY	$79.13 - $93.29 $2.04 Million - $2.41 Million	25,782 New	25,782 $2.22 Million
Q4 2018 Feb 14, 2019	SELL	$50.75 - $63.28 $3.05 Million - $3.8 Million	-60,127 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$57.55 - $67.29 $1.99 Million - $2.32 Million	-34,506 Reduced 36.46%	60,127 $3.58 Million
Q2 2018 Aug 14, 2018	BUY	$66.05 - $71.99 $339,298 - $369,812	5,137 Added 5.74%	94,633 $6.52 Million
Q1 2018 May 15, 2018	BUY	$71.54 - $82.26 $443,404 - $509,847	6,198 Added 7.44%	89,496 $6.55 Million
Q4 2017 Feb 14, 2018	BUY	$70.04 - $83.62 $747,536 - $892,476	10,673 Added 14.7%	83,298 $6.75 Million
Q3 2017 Nov 14, 2017	BUY	$62.18 - $70.45 $4.52 Million - $5.12 Million	72,625	72,625 $5.12 Million

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

$2.06 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.43 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$822 Million
0.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.6M
Shares

$794 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$729 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 $16.9B
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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