Capital Fund Management S.A. Tyson Foods, Inc. Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$55.91 - $65.87 $1.07 Million - $1.26 Million	19,200 Added 5.34%	378,900 $22.6 Million
Q2 2024 Aug 13, 2024	SELL	$53.86 - $62.02 $15.7 Million - $18.1 Million	-291,100 Reduced 44.73%	359,700 $20.6 Million
Q1 2024 May 15, 2024	SELL	$51.61 - $58.81 $13.5 Million - $15.3 Million	-261,000 Reduced 28.62%	650,800 $38.2 Million
Q4 2023 Feb 14, 2024	BUY	$45.17 - $53.75 $2.81 Million - $3.34 Million	62,100 Added 7.31%	911,800 $49 Million
Q3 2023 Nov 14, 2023	BUY	$49.93 - $56.46 $6.78 Million - $7.66 Million	135,700 Added 19.01%	849,700 $42.9 Million
Q2 2023 Aug 14, 2023	SELL	$47.28 - $62.49 $2.16 Million - $2.86 Million	-45,700 Reduced 6.02%	714,000 $36.4 Million
Q1 2023 May 15, 2023	BUY	$56.08 - $66.15 $30 Million - $35.4 Million	535,100 Added 238.25%	759,700 $45.1 Million
Q4 2022 Feb 13, 2023	BUY	$60.76 - $68.64 $12.4 Million - $14 Million	204,100 Added 995.61%	224,600 $14 Million
Q3 2022 Nov 14, 2022	BUY	$65.93 - $88.17 $1.35 Million - $1.81 Million	20,500 New	20,500 $1.35 Billion
Q2 2022 Aug 12, 2022	SELL	$82.55 - $98.4 $875,030 - $1.04 Million	-10,600 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$85.5 - $99.09 $564,300 - $653,994	-6,600 Reduced 38.37%	10,600 $950,000
Q4 2021 Feb 10, 2022	BUY	$78.08 - $87.16 $281,088 - $313,776	3,600 Added 26.47%	17,200 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$70.14 - $81.91 $2.85 Million - $3.33 Million	-40,700 Reduced 74.95%	13,600 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$55.58 - $65.71 $539,126 - $637,386	-9,700 Reduced 15.16%	54,300 $3.23 Million
Q1 2020 May 13, 2020	BUY	$44.18 - $93.46 $2.02 Million - $4.28 Million	45,800 Added 251.65%	64,000 $3.7 Million
Q4 2019 Feb 13, 2020	SELL	$77.5 - $91.42 $4.08 Million - $4.81 Million	-52,600 Reduced 74.29%	18,200 $1.66 Million
Q3 2019 Nov 13, 2019	BUY	$79.13 - $93.29 $2.06 Million - $2.43 Million	26,000 Added 58.04%	70,800 $6.1 Million
Q2 2019 Aug 12, 2019	BUY	$68.93 - $82.6 $1.73 Million - $2.07 Million	25,100 Added 127.41%	44,800 $3.62 Million
Q1 2019 May 13, 2019	BUY	$53.35 - $69.43 $789,580 - $1.03 Million	14,800 Added 302.04%	19,700 $1.37 Million
Q4 2018 Feb 13, 2019	SELL	$50.75 - $63.28 $1.16 Million - $1.44 Million	-22,800 Reduced 82.31%	4,900 $262,000
Q3 2018 Nov 14, 2018	SELL	$57.55 - $67.29 $1.43 Million - $1.67 Million	-24,800 Reduced 47.24%	27,700 $1.65 Million
Q2 2018 Aug 14, 2018	BUY	$66.05 - $71.99 $3.06 Million - $3.34 Million	46,400 Added 760.66%	52,500 $3.62 Million
Q4 2017 Feb 09, 2018	BUY	$70.04 - $83.62 $427,244 - $510,082	6,100	6,100 $495,000

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

$2.04 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.41 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$768 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$756 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$724 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 $16.7B
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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