Quantitative Investment Management, LLC Tyson Foods, Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.61 - $58.81 $131,089 - $149,377	-2,540 Reduced 19.71%	10,348 $607,000
Q4 2023 Feb 13, 2024	BUY	$45.17 - $53.75 $582,150 - $692,730	12,888 New	12,888 $692,000
Q2 2023 Aug 14, 2023	BUY	$47.28 - $62.49 $1.72 Million - $2.27 Million	36,318 New	36,318 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$60.76 - $68.64 $438,808 - $495,718	7,222 New	7,222 $449,000
Q2 2022 Aug 15, 2022	SELL	$82.55 - $98.4 $1.1 Million - $1.32 Million	-13,384 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$85.5 - $99.09 $872,100 - $1.01 Million	-10,200 Reduced 43.25%	13,384 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$78.08 - $87.16 $1.36 Million - $1.52 Million	17,412 Added 282.11%	23,584 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$70.14 - $81.91 $432,904 - $505,548	6,172 New	6,172 $487,000
Q2 2021 Aug 16, 2021	SELL	$72.76 - $80.69 $4.69 Million - $5.2 Million	-64,414 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$63.45 - $76.93 $1.23 Million - $1.49 Million	19,324 Added 42.86%	64,414 $4.79 Million
Q4 2020 Feb 16, 2021	BUY	$56.49 - $70.1 $2.55 Million - $3.16 Million	45,090 New	45,090 $2.91 Million
Q4 2018 Feb 12, 2019	SELL	$50.75 - $63.28 $1.61 Million - $2.01 Million	-31,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.55 - $67.29 $1.82 Million - $2.13 Million	31,700 New	31,700 $1.89 Million
Q2 2018 Aug 10, 2018	SELL	$66.05 - $71.99 $10.6 Million - $11.6 Million	-161,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$71.54 - $82.26 $2.31 Million - $2.66 Million	-32,300 Reduced 16.69%	161,200 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$70.04 - $83.62 $1.87 Million - $2.23 Million	-26,700 Reduced 12.13%	193,500 $15.7 Million
Q3 2017 Nov 13, 2017	BUY	$62.18 - $70.45 $13.7 Million - $15.5 Million	220,200	220,200 $15.5 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

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.42 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$772 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$760 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$728 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 $16.8B
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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