Trexquant Investment LP Tyson Foods, Inc. Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 132,630 shares of TSN stock, worth $7.34 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

132,630

Previous 321,693 58.77%

Holding current value

$7.34 Million

Previous $18.5 Million 54.2%

% of portfolio

0.11%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$54.27 - $63.81 $10.3 Million - $12.1 Million	-189,063 Reduced 58.77%	132,630 $8.46 Million
Q4 2024 Feb 12, 2025	BUY	$57.14 - $64.54 $12.3 Million - $13.9 Million	215,692 Added 203.48%	321,693 $18.5 Million
Q3 2024 Nov 12, 2024	BUY	$55.91 - $65.87 $5.93 Million - $6.98 Million	106,001 New	106,001 $6.31 Million
Q1 2023 May 15, 2023	SELL	$56.08 - $66.15 $4.17 Million - $4.92 Million	-74,365 Reduced 43.92%	94,966 $5.63 Million
Q4 2022 Feb 13, 2023	BUY	$60.76 - $68.64 $10.3 Million - $11.6 Million	169,331 New	169,331 $10.5 Million
Q1 2022 May 13, 2022	SELL	$85.5 - $99.09 $2.08 Million - $2.41 Million	-24,342 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$78.08 - $87.16 $112,981 - $126,120	1,447 Added 6.32%	24,342 $2.12 Million
Q3 2021 Nov 12, 2021	BUY	$70.14 - $81.91 $1.61 Million - $1.88 Million	22,895 New	22,895 $1.81 Million
Q2 2021 Aug 12, 2021	SELL	$72.76 - $80.69 $676,231 - $749,932	-9,294 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$63.45 - $76.93 $589,704 - $714,987	9,294 New	9,294 $691,000
Q4 2020 Feb 11, 2021	SELL	$56.49 - $70.1 $756,288 - $938,498	-13,388 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$55.58 - $65.71 $744,105 - $879,725	13,388 New	13,388 $796,000
Q1 2020 May 08, 2020	SELL	$44.18 - $93.46 $3.11 Million - $6.58 Million	-70,367 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$77.5 - $91.42 $5.45 Million - $6.43 Million	70,367 New	70,367 $6.41 Million
Q1 2019 May 13, 2019	SELL	$53.35 - $69.43 $8.58 Million - $11.2 Million	-160,847 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$50.75 - $63.28 $5.25 Million - $6.55 Million	103,460 Added 180.28%	160,847 $8.59 Million
Q3 2018 Nov 09, 2018	SELL	$57.55 - $67.29 $222,200 - $259,806	-3,861 Reduced 6.3%	57,387 $3.42 Million
Q2 2018 Aug 07, 2018	BUY	$66.05 - $71.99 $4.05 Million - $4.41 Million	61,248 New	61,248 $4.22 Million
Q1 2018 May 03, 2018	SELL	$71.54 - $82.26 $394,686 - $453,828	-5,517 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$70.04 - $83.62 $386,410 - $461,331	5,517	5,517 $447,000

Others Institutions Holding TSN

# of Institutions

972

Shares Held

232M

Call Options Held

2.82M

Put Options Held

2.96M

View Full List

About TYSON FOODS, INC.

Ticker TSN
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 289,616,992
Market Cap $16B
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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Trexquant Investment LP Tyson Foods, Inc. Transaction History