Teza Capital Management LLC Tyson Foods, Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 65,499 shares of TSN stock, worth $3.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

65,499

Previous 28,675 128.42%

Holding current value

$3.8 Million

Previous $1.64 Million 138.1%

% of portfolio

0.43%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.91 - $65.87 $2.06 Million - $2.43 Million	36,824 Added 128.42%	65,499 $3.9 Million
Q2 2024 Aug 14, 2024	SELL	$53.86 - $62.02 $1.3 Million - $1.5 Million	-24,137 Reduced 45.7%	28,675 $1.64 Million
Q1 2024 May 15, 2024	SELL	$51.61 - $58.81 $1.43 Million - $1.63 Million	-27,711 Reduced 34.41%	52,812 $3.1 Million
Q4 2023 Feb 14, 2024	BUY	$45.17 - $53.75 $3.16 Million - $3.76 Million	70,000 Added 665.21%	80,523 $4.33 Million
Q3 2023 Feb 22, 2024	SELL	$49.93 - $56.46 $1.31 Million - $1.48 Million	-26,194 Reduced 76.42%	8,083 $408,000
Q3 2023 Nov 14, 2023	SELL	$49.93 - $56.46 $2.08 Million - $2.35 Million	-41,574 Reduced 79.8%	10,523 $531,000
Q2 2023 Feb 22, 2024	BUY	$47.28 - $62.49 $124,488 - $164,536	2,633 Added 8.32%	34,277 $1.75 Million
Q2 2023 Aug 14, 2023	SELL	$47.28 - $62.49 $26,760 - $35,369	-566 Reduced 1.07%	52,097 $2.66 Million
Q1 2023 Feb 22, 2024	SELL	$56.08 - $66.15 $2.74 Million - $3.23 Million	-48,879 Reduced 60.7%	31,644 $1.88 Million
Q1 2023 May 15, 2023	SELL	$56.08 - $66.15 $275,969 - $325,524	-4,921 Reduced 8.55%	52,663 $3.12 Million
Q4 2022 Feb 14, 2023	BUY	$60.76 - $68.64 $2.97 Million - $3.36 Million	48,959 Added 567.64%	57,584 $3.58 Million
Q3 2022 Nov 14, 2022	BUY	$65.93 - $88.17 $568,646 - $760,466	8,625 New	8,625 $569,000
Q1 2022 May 16, 2022	SELL	$85.5 - $99.09 $582,084 - $674,604	-6,808 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$78.08 - $87.16 $169,199 - $188,875	-2,167 Reduced 24.14%	6,808 $593,000
Q3 2021 Nov 10, 2021	SELL	$70.14 - $81.91 $2.72 Million - $3.18 Million	-38,792 Reduced 81.21%	8,975 $708,000
Q2 2021 Aug 06, 2021	BUY	$72.76 - $80.69 $3.1 Million - $3.44 Million	42,582 Added 821.25%	47,767 $3.52 Million
Q1 2021 May 13, 2021	SELL	$63.45 - $76.93 $924,529 - $1.12 Million	-14,571 Reduced 73.75%	5,185 $385,000
Q4 2020 Feb 12, 2021	SELL	$56.49 - $70.1 $994,393 - $1.23 Million	-17,603 Reduced 47.12%	19,756 $1.27 Million
Q3 2020 Nov 12, 2020	BUY	$55.58 - $65.71 $2.08 Million - $2.45 Million	37,359 New	37,359 $2.22 Million
Q1 2020 May 11, 2020	SELL	$44.18 - $93.46 $370,714 - $784,222	-8,391 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$77.5 - $91.42 $46,112 - $54,394	595 Added 7.63%	8,391 $764,000
Q3 2019 Nov 12, 2019	BUY	$79.13 - $93.29 $616,897 - $727,288	7,796 New	7,796 $672,000
Q1 2019 May 13, 2019	SELL	$53.35 - $69.43 $612,031 - $796,500	-11,472 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$50.75 - $63.28 $495,878 - $618,308	-9,771 Reduced 46.0%	11,472 $613,000
Q3 2018 Nov 14, 2018	SELL	$57.55 - $67.29 $936,568 - $1.1 Million	-16,274 Reduced 43.38%	21,243 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$66.05 - $71.99 $2.05 Million - $2.23 Million	31,042 Added 479.41%	37,517 $2.58 Million
Q1 2018 May 11, 2018	SELL	$71.54 - $82.26 $83,272 - $95,750	-1,164 Reduced 15.24%	6,475 $474,000
Q4 2017 Feb 14, 2018	BUY	$70.04 - $83.62 $535,035 - $638,773	7,639	7,639 $619,000

Others Institutions Holding TSN

# of Institutions

909

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 $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 ...

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Teza Capital Management LLC Tyson Foods, Inc. Transaction History