Quadrature Capital LTD Tyson Foods, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 8,610 shares of TSN stock, worth $549,404. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,610

Previous 9,579 10.12%

Holding current value

$549,404

Previous $547 Million 6.36%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.91 - $65.87 $54,176 - $63,828	-969 Reduced 10.12%	8,610 $513 Million
Q2 2024 Aug 14, 2024	BUY	$53.86 - $62.02 $515,924 - $594,089	9,579 New	9,579 $547 Million
Q4 2023 Feb 13, 2024	SELL	$45.17 - $53.75 $2.36 Million - $2.81 Million	-52,188 Reduced 88.77%	6,599 $354,000
Q3 2023 Nov 14, 2023	SELL	$49.93 - $56.46 $372,527 - $421,248	-7,461 Reduced 11.26%	58,787 $2.97 Million
Q2 2023 Aug 14, 2023	BUY	$47.28 - $62.49 $2.65 Million - $3.5 Million	55,947 Added 543.12%	66,248 $3.38 Million
Q1 2023 May 15, 2023	SELL	$56.08 - $66.15 $340,013 - $401,067	-6,063 Reduced 37.05%	10,301 $611,000
Q4 2022 Feb 14, 2023	BUY	$60.76 - $68.64 $994,276 - $1.12 Million	16,364 New	16,364 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$82.55 - $98.4 $630,269 - $751,284	7,635 New	7,635 $657,000
Q2 2021 Aug 16, 2021	SELL	$72.76 - $80.69 $804,798 - $892,512	-11,061 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$63.45 - $76.93 $1.52 Million - $1.84 Million	-23,944 Reduced 68.4%	11,061 $822,000
Q4 2020 Feb 16, 2021	SELL	$56.49 - $70.1 $3.31 Million - $4.1 Million	-58,535 Reduced 62.58%	35,005 $2.26 Million
Q3 2020 Nov 13, 2020	BUY	$55.58 - $65.71 $2.72 Million - $3.22 Million	49,005 Added 110.04%	93,540 $5.56 Million
Q2 2020 Aug 14, 2020	BUY	$53.82 - $68.67 $2.05 Million - $2.62 Million	38,135 Added 595.86%	44,535 $2.66 Million
Q1 2020 May 15, 2020	BUY	$44.18 - $93.46 $151,228 - $319,913	3,423 Added 114.98%	6,400 $371,000
Q4 2019 Feb 14, 2020	SELL	$77.5 - $91.42 $119,815 - $141,335	-1,546 Reduced 34.18%	2,977 $271,000
Q3 2018 Nov 13, 2018	SELL	$57.55 - $67.29 $582,808 - $681,445	-10,127 Reduced 69.13%	4,523 $0
Q2 2018 Aug 10, 2018	SELL	$66.05 - $71.99 $3.57 Million - $3.89 Million	-53,989 Reduced 78.66%	14,650 $0
Q1 2018 May 11, 2018	SELL	$71.54 - $82.26 $1.13 Million - $1.3 Million	-15,778 Reduced 18.69%	68,639 $0
Q4 2017 Feb 12, 2018	BUY	$70.04 - $83.62 $5.91 Million - $7.06 Million	84,417	84,417 $0

Others Institutions Holding TSN

# of Institutions

910

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 $18.5B
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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Quadrature Capital LTD Tyson Foods, Inc. Transaction History