Weiss Multi Strategy Advisers LLC Tyson Foods, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$45.17 - $53.75 $5.91 Million - $7.03 Million	130,873 New	130,873 $7.03 Million
Q1 2023 May 15, 2023	BUY	$56.08 - $66.15 $1.89 Million - $2.23 Million	33,760 New	33,760 $2 Million
Q2 2021 Aug 16, 2021	SELL	$72.76 - $80.69 $945,880 - $1.05 Million	-13,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$63.45 - $76.93 $824,850 - $1 Million	13,000 New	13,000 $966,000
Q4 2020 Feb 16, 2021	SELL	$56.49 - $70.1 $5.15 Million - $6.39 Million	-91,128 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$55.58 - $65.71 $5.06 Million - $5.99 Million	91,128 New	91,128 $5.42 Million
Q3 2019 Nov 14, 2019	SELL	$79.13 - $93.29 $2.93 Million - $3.45 Million	-37,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$68.93 - $82.6 $2.25 Million - $2.7 Million	-32,665 Reduced 46.89%	37,000 $2.99 Million
Q1 2019 May 15, 2019	SELL	$53.35 - $69.43 $2.64 Million - $3.43 Million	-49,410 Reduced 41.49%	69,665 $4.84 Million
Q4 2018 Feb 14, 2019	BUY	$50.75 - $63.28 $6.04 Million - $7.54 Million	119,075 New	119,075 $6.36 Million
Q3 2018 Nov 14, 2018	SELL	$57.55 - $67.29 $4.11 Million - $4.81 Million	-71,453 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$66.05 - $71.99 $2.14 Million - $2.33 Million	32,411 Added 83.02%	71,453 $4.92 Million
Q1 2018 May 15, 2018	SELL	$71.54 - $82.26 $4.31 Million - $4.96 Million	-60,293 Reduced 60.7%	39,042 $2.86 Million
Q4 2017 Feb 14, 2018	BUY	$70.04 - $83.62 $3.57 Million - $4.26 Million	50,935 Added 105.24%	99,335 $8.05 Million
Q3 2017 Nov 14, 2017	BUY	$62.18 - $70.45 $3.01 Million - $3.41 Million	48,400	48,400 $3.41 Million

Others Institutions Holding TSN

# of Institutions

907

Shares Held

226M

Call Options Held

2.92M

Put Options Held

4.57M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$2.26 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.56 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$848 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$835 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$800 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 $18.5B
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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