Two Sigma Securities, LLC Tyson Foods, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$55.91 - $65.87 $296,323 - $349,111	-5,300 Reduced 50.48%	5,200 $309,000
Q2 2024 Aug 14, 2024	SELL	$53.86 - $62.02 $1.16 Million - $1.34 Million	-21,600 Reduced 67.29%	10,500 $599,000
Q1 2024 May 15, 2024	BUY	$51.61 - $58.81 $41,288 - $47,048	800 Added 2.56%	32,100 $1.89 Million
Q4 2023 Feb 14, 2024	SELL	$45.17 - $53.75 $1.59 Million - $1.89 Million	-35,200 Reduced 52.93%	31,300 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$49.93 - $56.46 $1.39 Million - $1.58 Million	-27,900 Reduced 29.56%	66,500 $3.36 Million
Q2 2023 Aug 14, 2023	BUY	$47.28 - $62.49 $37,824 - $49,992	800 Added 0.85%	94,400 $4.82 Million
Q1 2023 May 15, 2023	BUY	$56.08 - $66.15 $2.37 Million - $2.79 Million	42,200 Added 82.1%	93,600 $5.55 Million
Q4 2022 Feb 14, 2023	BUY	$60.76 - $68.64 $1.83 Million - $2.07 Million	30,100 Added 141.31%	51,400 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$65.93 - $88.17 $1.02 Million - $1.36 Million	15,400 Added 261.02%	21,300 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$82.55 - $98.4 $528,320 - $629,760	-6,400 Reduced 52.03%	5,900 $508,000
Q1 2022 May 16, 2022	BUY	$85.5 - $99.09 $735,300 - $852,174	8,600 Added 232.43%	12,300 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$78.08 - $87.16 $3.07 Million - $3.43 Million	-39,300 Reduced 91.4%	3,700 $322,000
Q3 2021 Nov 15, 2021	BUY	$70.14 - $81.91 $2.13 Million - $2.48 Million	30,300 Added 238.58%	43,000 $3.39 Million
Q2 2021 Aug 16, 2021	BUY	$72.76 - $80.69 $924,052 - $1.02 Million	12,700 New	12,700 $937,000
Q1 2021 May 17, 2021	SELL	$63.45 - $76.93 $304,560 - $369,264	-4,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$56.49 - $70.1 $5,649 - $7,009	-100 Reduced 2.04%	4,800 $309,000
Q3 2020 Nov 16, 2020	SELL	$55.58 - $65.71 $372,386 - $440,256	-6,700 Reduced 57.76%	4,900 $291,000
Q1 2020 May 15, 2020	SELL	$44.18 - $93.46 $1.97 Million - $4.16 Million	-44,500 Reduced 79.32%	11,600 $671,000
Q4 2019 Feb 14, 2020	BUY	$77.5 - $91.42 $2.22 Million - $2.61 Million	28,600 Added 104.0%	56,100 $5.11 Million
Q2 2019 Aug 14, 2019	BUY	$68.93 - $82.6 $1.27 Million - $1.52 Million	18,400 Added 202.2%	27,500 $2.22 Million
Q1 2019 May 15, 2019	SELL	$53.35 - $69.43 $1.26 Million - $1.65 Million	-23,700 Reduced 72.26%	9,100 $632,000
Q4 2018 Feb 14, 2019	SELL	$50.75 - $63.28 $543,025 - $677,096	-10,700 Reduced 24.6%	32,800 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	$57.55 - $67.29 $903,535 - $1.06 Million	-15,700 Reduced 26.52%	43,500 $2.59 Million
Q2 2018 Aug 14, 2018	SELL	$66.05 - $71.99 $1.45 Million - $1.58 Million	-22,000 Reduced 27.09%	59,200 $4.08 Million
Q1 2018 May 15, 2018	BUY	$71.54 - $82.26 $5.21 Million - $5.99 Million	72,800 Added 866.67%	81,200 $5.94 Million
Q4 2017 Feb 14, 2018	BUY	$70.04 - $83.62 $588,336 - $702,408	8,400	8,400 $681,000

Others Institutions Holding TSN

# of Institutions

902

Shares Held

225M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$2.01 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.39 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$755 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$744 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$712 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 $16.4B
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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