Jefferies Group LLC Tyson Foods, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$65.93 - $88.17 $974,775 - $1.3 Million	14,785 New	14,785 $163,000
Q2 2022 Aug 15, 2022	SELL	$82.55 - $98.4 $1.27 Million - $1.52 Million	-15,445 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$85.5 - $99.09 $122,008 - $141,401	-1,427 Reduced 15.19%	7,965 $713,000
Q1 2022 May 16, 2022	BUY	$85.5 - $99.09 $882,958 - $1.02 Million	10,327 Added 201.78%	15,445 $737,000
Q4 2021 Feb 14, 2022	SELL	$78.08 - $87.16 $434,437 - $484,958	-5,564 Reduced 52.09%	5,118 $226,000
Q3 2021 Sep 21, 2023	BUY	$70.14 - $81.91 $444,056 - $518,572	6,331 Added 206.83%	9,392 $741,000
Q3 2021 Nov 15, 2021	BUY	$70.14 - $81.91 $484,176 - $565,424	6,903 Added 182.67%	10,682 $843,000
Q2 2021 Sep 21, 2023	SELL	$72.76 - $80.69 $1.13 Million - $1.25 Million	-15,522 Reduced 83.53%	3,061 $225,000
Q2 2021 Aug 16, 2021	BUY	$72.76 - $80.69 $274,960 - $304,927	3,779 New	3,779 $279,000
Q1 2021 May 14, 2021	SELL	$63.45 - $76.93 $1.18 Million - $1.43 Million	-18,583 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$56.49 - $70.1 $214,549 - $266,239	3,798 Added 25.69%	18,583 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$56.49 - $70.1 $804,304 - $998,083	14,238 Added 327.69%	18,583 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$55.58 - $65.71 $19,508 - $23,064	-351 Reduced 7.47%	4,345 $258,000
Q1 2020 May 15, 2020	SELL	$44.18 - $93.46 $440,783 - $932,450	-9,977 Reduced 68.0%	4,696 $272,000
Q4 2019 Feb 13, 2020	SELL	$77.5 - $91.42 $860,947 - $1.02 Million	-11,109 Reduced 43.09%	14,673 $1.34 Million
Q3 2019 Nov 13, 2019	BUY	$79.13 - $93.29 $2.04 Million - $2.41 Million	25,782 New	25,782 $2.22 Million
Q4 2018 Feb 14, 2019	SELL	$50.75 - $63.28 $3.05 Million - $3.8 Million	-60,127 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$57.55 - $67.29 $1.99 Million - $2.32 Million	-34,506 Reduced 36.46%	60,127 $3.58 Million
Q2 2018 Aug 14, 2018	BUY	$66.05 - $71.99 $339,298 - $369,812	5,137 Added 5.74%	94,633 $6.52 Million
Q1 2018 May 15, 2018	BUY	$71.54 - $82.26 $443,404 - $509,847	6,198 Added 7.44%	89,496 $6.55 Million
Q4 2017 Feb 14, 2018	BUY	$70.04 - $83.62 $747,536 - $892,476	10,673 Added 14.7%	83,298 $6.75 Million
Q3 2017 Nov 14, 2017	BUY	$62.18 - $70.45 $4.52 Million - $5.12 Million	72,625	72,625 $5.12 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

$2.06 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

$773 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$761 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$729 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jefferies Group LLC with notifications on news.

Account