Steven Cohen Tyson Foods, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.61 - $58.81 $14.7 Million - $16.8 Million	-285,630 Reduced 68.61%	130,700 $7.68 Million
Q4 2023 Feb 14, 2024	BUY	$45.17 - $53.75 $9.37 Million - $11.1 Million	207,330 Added 99.2%	416,330 $22.4 Million
Q3 2023 Nov 14, 2023	SELL	$49.93 - $56.46 $14.5 Million - $16.4 Million	-291,111 Reduced 58.21%	209,000 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$47.28 - $62.49 $13.8 Million - $18.2 Million	290,991 Added 139.15%	500,111 $25.5 Million
Q1 2023 May 15, 2023	BUY	$56.08 - $66.15 $11.7 Million - $13.8 Million	209,120 New	209,120 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$82.55 - $98.4 $4.4 Million - $5.24 Million	53,300 New	53,300 $4.59 Million
Q1 2022 May 16, 2022	SELL	$85.5 - $99.09 $3.65 Million - $4.23 Million	-42,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$78.08 - $87.16 $3.33 Million - $3.72 Million	42,700 New	42,700 $3.72 Million
Q3 2021 Nov 15, 2021	SELL	$70.14 - $81.91 $1.41 Million - $1.65 Million	-20,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$72.76 - $80.69 $1.46 Million - $1.62 Million	20,100 New	20,100 $1.48 Million
Q1 2021 May 17, 2021	SELL	$63.45 - $76.93 $10.7 Million - $13 Million	-169,400 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$56.49 - $70.1 $20.7 Million - $25.7 Million	-366,925 Reduced 68.41%	169,400 $10.9 Million
Q3 2020 Nov 16, 2020	BUY	$55.58 - $65.71 $29.8 Million - $35.2 Million	536,325 New	536,325 $31.9 Million
Q2 2020 Aug 14, 2020	SELL	$53.82 - $68.67 $19.6 Million - $25 Million	-364,007 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$44.18 - $93.46 $9.26 Million - $19.6 Million	-209,665 Reduced 36.55%	364,007 $21.1 Million
Q4 2019 Feb 14, 2020	SELL	$77.5 - $91.42 $5.42 Million - $6.39 Million	-69,927 Reduced 10.86%	573,672 $52.2 Million
Q3 2019 Nov 15, 2019	BUY	$79.13 - $93.29 $50.9 Million - $60 Million	643,599 New	643,599 $55.4 Million
Q2 2019 Aug 14, 2019	SELL	$68.93 - $82.6 $123 Million - $148 Million	-1,788,134 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$53.35 - $69.43 $35.9 Million - $46.7 Million	673,255 Added 60.39%	1,788,134 $124 Million
Q4 2018 Feb 14, 2019	SELL	$50.75 - $63.28 $7.9 Million - $9.85 Million	-155,729 Reduced 12.26%	1,114,879 $59.5 Million
Q3 2018 Nov 14, 2018	BUY	$57.55 - $67.29 $66.6 Million - $77.9 Million	1,158,108 Added 1029.43%	1,270,608 $75.6 Million
Q2 2018 Aug 14, 2018	BUY	$66.05 - $71.99 $7.43 Million - $8.1 Million	112,500 New	112,500 $7.75 Million
Q1 2018 May 15, 2018	SELL	$71.54 - $82.26 $4.95 Million - $5.69 Million	-69,200 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$70.04 - $83.62 $111 Million - $133 Million	-1,586,453 Reduced 95.82%	69,200 $5.61 Million
Q3 2017 Nov 14, 2017	BUY	$62.18 - $70.45 $103 Million - $117 Million	1,655,653	1,655,653 $117 Million

Others Institutions Holding TSN

# of Institutions

909

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.46 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$790 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$778 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$745 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 $17.2B
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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