Walleye Trading LLC Tyson Foods, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$55.91 - $65.87 $2.64 Million - $3.11 Million	-47,200 Reduced 67.14%	23,100 $1.38 Million
Q2 2024 Aug 14, 2024	SELL	$53.86 - $62.02 $3.68 Million - $4.24 Million	-68,400 Reduced 49.32%	70,300 $4.02 Million
Q1 2024 May 15, 2024	BUY	$51.61 - $58.81 $2.18 Million - $2.49 Million	42,300 Added 43.88%	138,700 $8.15 Million
Q4 2023 Feb 14, 2024	SELL	$45.17 - $53.75 $4.11 Million - $4.89 Million	-90,900 Reduced 48.53%	96,400 $5.18 Million
Q3 2023 Nov 14, 2023	SELL	$49.93 - $56.46 $1.28 Million - $1.45 Million	-25,600 Reduced 12.02%	187,300 $9.46 Million
Q2 2023 Aug 14, 2023	BUY	$47.28 - $62.49 $4.2 Million - $5.55 Million	88,800 Added 71.56%	212,900 $10.9 Million
Q1 2023 May 15, 2023	SELL	$56.08 - $66.15 $740,256 - $873,180	-13,200 Reduced 9.61%	124,100 $7.36 Million
Q4 2022 Feb 14, 2023	BUY	$60.76 - $68.64 $3.06 Million - $3.45 Million	50,300 Added 57.82%	137,300 $8.55 Million
Q3 2022 Nov 14, 2022	SELL	$65.93 - $88.17 $2.02 Million - $2.71 Million	-30,700 Reduced 26.08%	87,000 $5.74 Million
Q2 2022 Aug 08, 2022	BUY	$82.55 - $98.4 $2.83 Million - $3.38 Million	34,300 Added 41.13%	117,700 $10.1 Million
Q1 2022 May 16, 2022	SELL	$85.5 - $99.09 $914,850 - $1.06 Million	-10,700 Reduced 11.37%	83,400 $7.48 Million
Q4 2021 Feb 14, 2022	SELL	$78.08 - $87.16 $8.71 Million - $9.73 Million	-111,600 Reduced 54.25%	94,100 $8.2 Million
Q3 2021 Nov 15, 2021	BUY	$70.14 - $81.91 $8.04 Million - $9.39 Million	114,600 Added 125.8%	205,700 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$72.76 - $80.69 $2.44 Million - $2.71 Million	33,600 Added 58.43%	91,100 $6.72 Million
Q1 2021 May 17, 2021	BUY	$63.45 - $76.93 $1.55 Million - $1.88 Million	24,500 Added 74.24%	57,500 $4.27 Million
Q4 2020 Feb 16, 2021	SELL	$56.49 - $70.1 $5.45 Million - $6.76 Million	-96,500 Reduced 74.52%	33,000 $2.13 Million
Q3 2020 Nov 16, 2020	BUY	$55.58 - $65.71 $2.39 Million - $2.83 Million	43,000 Added 49.71%	129,500 $7.7 Million
Q2 2020 Aug 14, 2020	BUY	$53.82 - $68.67 $4.21 Million - $5.37 Million	78,200 Added 942.17%	86,500 $5.17 Million
Q1 2020 May 15, 2020	BUY	$44.18 - $93.46 $30,926 - $65,421	700 Added 9.21%	8,300 $480,000
Q4 2019 Feb 14, 2020	SELL	$77.5 - $91.42 $3.14 Million - $3.7 Million	-40,500 Reduced 84.2%	7,600 $692,000
Q3 2019 Nov 14, 2019	BUY	$79.13 - $93.29 $1.99 Million - $2.34 Million	25,100 Added 109.13%	48,100 $4.14 Million
Q2 2019 Aug 14, 2019	BUY	$68.93 - $82.6 $944,341 - $1.13 Million	13,700 Added 147.31%	23,000 $1.86 Million
Q1 2019 May 15, 2019	SELL	$53.35 - $69.43 $821,590 - $1.07 Million	-15,400 Reduced 62.35%	9,300 $646,000
Q4 2018 Feb 14, 2019	SELL	$50.75 - $63.28 $177,625 - $221,480	-3,500 Reduced 12.41%	24,700 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$57.55 - $67.29 $1.59 Million - $1.86 Million	27,700 Added 5540.0%	28,200 $1.68 Million
Q2 2018 Aug 14, 2018	SELL	$66.05 - $71.99 $145,310 - $158,378	-2,200 Reduced 81.48%	500 $34,000
Q1 2018 May 15, 2018	SELL	$71.54 - $82.26 $908,558 - $1.04 Million	-12,700 Reduced 82.47%	2,700 $198,000
Q4 2017 Feb 14, 2018	SELL	$70.04 - $83.62 $308,176 - $367,928	-4,400 Reduced 22.22%	15,400 $1.25 Million
Q3 2017 Nov 14, 2017	SELL	$62.18 - $70.45 $155,450 - $176,125	-2,500 Reduced 11.21%	19,800 $1.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,300	22,300 $1.4 Million

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

$771 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$759 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$727 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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