Quantitative Systematic Strategies LLC Tyson Foods, Inc. Transaction History

Quantitative Systematic Strategies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$63.45 - $76.93 $451,510 - $547,433	-7,116 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$56.49 - $70.1 $187,829 - $233,082	3,325 Added 87.71%	7,116 $459,000
Q3 2020 Nov 09, 2020	BUY	$55.58 - $65.71 $210,703 - $249,106	3,791 New	3,791 $225,000
Q1 2020 May 06, 2020	SELL	$44.18 - $93.46 $461,901 - $977,124	-10,455 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$77.5 - $91.42 $140,740 - $166,018	-1,816 Reduced 14.8%	10,455 $952,000
Q3 2019 Nov 07, 2019	SELL	$79.13 - $93.29 $1.61 Million - $1.9 Million	-20,409 Reduced 62.45%	12,271 $1.06 Million
Q2 2019 Jul 25, 2019	BUY	$68.93 - $82.6 $1.4 Million - $1.67 Million	20,248 Added 162.87%	32,680 $2.64 Million
Q1 2019 Apr 15, 2019	SELL	$53.35 - $69.43 $72,822 - $94,771	-1,365 Reduced 9.89%	12,432 $863,000
Q4 2018 Feb 12, 2019	SELL	$50.75 - $63.28 $374,535 - $467,006	-7,380 Reduced 34.85%	13,797 $737,000
Q3 2018 Nov 14, 2018	BUY	$57.55 - $67.29 $858,761 - $1 Million	14,922 Added 238.56%	21,177 $1.26 Million
Q2 2018 Aug 07, 2018	SELL	$66.05 - $71.99 $59,312 - $64,647	-898 Reduced 12.55%	6,255 $431,000
Q1 2018 May 04, 2018	SELL	$71.54 - $82.26 $479,675 - $551,553	-6,705 Reduced 48.38%	7,153 $524,000
Q4 2017 Feb 01, 2018	SELL	$70.04 - $83.62 $1.13 Million - $1.35 Million	-16,113 Reduced 53.76%	13,858 $1.12 Million
Q3 2017 Oct 18, 2017	BUY	$62.18 - $70.45 $1.86 Million - $2.11 Million	29,971	29,971 $2.11 Million

909

226M

2.92M

4.57M

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 ...

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