Worldquant Millennium Advisors LLC Tyson Foods, Inc. Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 515,985 shares of TSN stock, worth $30.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

515,985

Previous 504,410 2.29%

Holding current value

$30.6 Million

Previous $28.8 Million 6.61%

% of portfolio

0.23%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.91 - $65.87 $647,158 - $762,445	11,575 Added 2.29%	515,985 $30.7 Million
Q2 2024 Aug 14, 2024	BUY	$53.86 - $62.02 $6.49 Million - $7.47 Million	120,455 Added 31.37%	504,410 $28.8 Million
Q1 2024 May 15, 2024	SELL	$51.61 - $58.81 $6.6 Million - $7.52 Million	-127,801 Reduced 24.97%	383,955 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$45.17 - $53.75 $17.9 Million - $21.3 Million	395,555 Added 340.41%	511,756 $27.5 Million
Q3 2023 Nov 14, 2023	BUY	$49.93 - $56.46 $5.8 Million - $6.56 Million	116,201 New	116,201 $5.87 Million
Q4 2022 Feb 14, 2023	BUY	$60.76 - $68.64 $23 Million - $26 Million	378,941 New	378,941 $23.6 Million
Q2 2022 Aug 15, 2022	SELL	$82.55 - $98.4 $25.5 Million - $30.4 Million	-308,589 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$85.5 - $99.09 $21 Million - $24.3 Million	245,223 Added 386.99%	308,589 $27.7 Million
Q4 2021 Feb 14, 2022	BUY	$78.08 - $87.16 $4.95 Million - $5.52 Million	63,366 New	63,366 $5.52 Million
Q2 2021 Aug 16, 2021	SELL	$72.76 - $80.69 $17.6 Million - $19.5 Million	-241,451 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$63.45 - $76.93 $7.21 Million - $8.75 Million	-113,685 Reduced 32.01%	241,451 $17.9 Million
Q3 2020 Nov 16, 2020	BUY	$55.58 - $65.71 $1.79 Million - $2.12 Million	32,227 Added 9.98%	355,136 $21.1 Million
Q2 2020 Aug 14, 2020	SELL	$53.82 - $68.67 $2.08 Million - $2.65 Million	-38,596 Reduced 10.68%	322,909 $19.3 Million
Q1 2020 May 14, 2020	BUY	$44.18 - $93.46 $1.43 Million - $3.02 Million	32,338 Added 9.82%	361,505 $20.9 Million
Q4 2019 Feb 14, 2020	BUY	$77.5 - $91.42 $23.9 Million - $28.2 Million	308,770 Added 1513.8%	329,167 $30 Million
Q3 2019 Nov 14, 2019	BUY	$79.13 - $93.29 $1.61 Million - $1.9 Million	20,397 New	20,397 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$68.93 - $82.6 $27 Million - $32.3 Million	-391,232 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$53.35 - $69.43 $1.52 Million - $1.98 Million	-28,502 Reduced 6.79%	391,232 $27.2 Million
Q4 2018 Feb 14, 2019	BUY	$50.75 - $63.28 $12.1 Million - $15.1 Million	238,414 Added 131.49%	419,734 $22.4 Million
Q3 2018 Nov 14, 2018	BUY	$57.55 - $67.29 $394,908 - $461,743	6,862 Added 3.93%	181,320 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$66.05 - $71.99 $11.5 Million - $12.6 Million	174,458 New	174,458 $12 Million

Others Institutions Holding TSN

# of Institutions

909

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 $17.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Worldquant Millennium Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worldquant Millennium Advisors LLC with notifications on news.

Account

Worldquant Millennium Advisors LLC Tyson Foods, Inc. Transaction History