Squarepoint Ops LLC Tyson Foods, Inc. Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$55.91 - $65.87 $5.87 Million - $6.92 Million	105,000 Added 77.04%	241,300 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$53.86 - $62.02 $5.78 Million - $6.65 Million	107,300 Added 370.0%	136,300 $7.79 Million
Q1 2024 May 15, 2024	SELL	$51.61 - $58.81 $4.52 Million - $5.15 Million	-87,500 Reduced 75.11%	29,000 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$45.17 - $53.75 $8.36 Million - $9.94 Million	-185,000 Reduced 61.36%	116,500 $6.26 Million
Q2 2023 Aug 14, 2023	BUY	$47.28 - $62.49 $5.13 Million - $6.77 Million	108,400 Added 56.14%	301,500 $15.4 Million
Q1 2023 May 15, 2023	BUY	$56.08 - $66.15 $2.64 Million - $3.11 Million	47,000 Added 32.17%	193,100 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$60.76 - $68.64 $7.8 Million - $8.81 Million	128,400 Added 725.42%	146,100 $9.09 Million
Q3 2022 Nov 14, 2022	SELL	$65.93 - $88.17 $4.32 Million - $5.78 Million	-65,500 Reduced 78.73%	17,700 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$82.55 - $98.4 $404,495 - $482,160	4,900 Added 6.26%	83,200 $7.16 Million
Q1 2022 May 16, 2022	BUY	$85.5 - $99.09 $572,850 - $663,903	6,700 Added 9.36%	78,300 $7.02 Million
Q4 2021 Feb 14, 2022	SELL	$78.08 - $87.16 $890,112 - $993,624	-11,400 Reduced 13.73%	71,600 $6.24 Million
Q3 2021 Nov 15, 2021	SELL	$70.14 - $81.91 $1.12 Million - $1.3 Million	-15,900 Reduced 16.08%	83,000 $6.55 Million
Q2 2021 Aug 16, 2021	BUY	$72.76 - $80.69 $123,692 - $137,173	1,700 Added 1.75%	98,900 $7.3 Million
Q1 2021 May 17, 2021	BUY	$63.45 - $76.93 $5.19 Million - $6.29 Million	81,800 Added 531.17%	97,200 $7.22 Million
Q4 2020 Feb 16, 2021	BUY	$56.49 - $70.1 $869,946 - $1.08 Million	15,400 New	15,400 $992,000

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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