Virtu Financial LLC Tyson Foods, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 20,837 shares of TSN stock, worth $1.32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,837

Holding current value

$1.32 Million

% of portfolio

0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$55.91 - $65.87 $1.16 Million - $1.37 Million	20,837 New	20,837 $1.24 Million
Q2 2023 Jul 27, 2023	BUY	$47.28 - $62.49 $823,475 - $1.09 Million	17,417 New	17,417 $889,000
Q3 2022 Nov 07, 2022	BUY	$65.93 - $88.17 $804,411 - $1.08 Million	12,201 New	12,201 $804,000
Q2 2022 Aug 09, 2022	SELL	$82.55 - $98.4 $1.43 Million - $1.7 Million	-17,326 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$85.5 - $99.09 $1.48 Million - $1.72 Million	17,326 New	17,326 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$70.14 - $81.91 $283,646 - $331,244	-4,044 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$72.76 - $80.69 $267,829 - $297,019	-3,681 Reduced 47.65%	4,044 $298,000
Q1 2021 May 19, 2021	SELL	$63.45 - $76.93 $307,161 - $372,418	-4,841 Reduced 38.52%	7,725 $574,000
Q4 2020 Feb 24, 2021	SELL	$56.49 - $70.1 $48,355 - $60,005	-856 Reduced 6.38%	12,566 $810,000
Q3 2020 Dec 11, 2020	BUY	$55.58 - $65.71 $745,994 - $881,959	13,422 New	13,422 $798,000
Q2 2020 Aug 07, 2020	SELL	$53.82 - $68.67 $558,813 - $713,000	-10,383 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$77.5 - $91.42 $597,680 - $705,031	7,712 Added 288.73%	10,383 $945,000
Q3 2019 Nov 20, 2019	SELL	$79.13 - $93.29 $52,779 - $62,224	-667 Reduced 19.98%	2,671 $230,000
Q2 2019 Aug 13, 2019	BUY	$68.93 - $82.6 $230,088 - $275,718	3,338 New	3,338 $270,000
Q4 2018 Jan 16, 2019	SELL	$50.75 - $63.28 $1.79 Million - $2.23 Million	-35,216 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$57.55 - $67.29 $2.03 Million - $2.37 Million	35,216 New	35,216 $2.1 Million
Q2 2018 Jul 30, 2018	SELL	$66.05 - $71.99 $1.55 Million - $1.69 Million	-23,512 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$66.05 - $71.99 $1.55 Million - $1.69 Million	23,512 New	23,512 $1.62 Million
Q1 2018 May 14, 2018	SELL	$71.54 - $82.26 $1.21 Million - $1.39 Million	-16,853 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$70.04 - $83.62 $147,714 - $176,354	2,109 Added 14.3%	16,853 $1.37 Million
Q3 2017 Nov 15, 2017	BUY	$62.18 - $70.45 $916,781 - $1.04 Million	14,744	14,744 $1,000

Others Institutions Holding TSN

# of Institutions

907

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 $18.3B
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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Virtu Financial LLC Tyson Foods, Inc. Transaction History