Paloma Partners Management CO Tyson Foods, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 20,300 shares of TSN stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,300

Previous 20,215 0.42%

Holding current value

$1.18 Million

Previous $1.16 Million 4.59%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.91 - $65.87 $293,639 - $345,949	5,252 Added 25.98%	25,467 $1.52 Million
Q2 2024 Aug 14, 2024	SELL	$53.86 - $62.02 $120,754 - $139,048	-2,242 Reduced 9.98%	20,215 $1.16 Million
Q1 2024 May 15, 2024	BUY	$51.61 - $58.81 $1.16 Million - $1.32 Million	22,457 New	22,457 $1.32 Million
Q1 2023 May 15, 2023	BUY	$56.08 - $66.15 $612,617 - $722,622	10,924 New	10,924 $648,000
Q2 2022 Aug 15, 2022	SELL	$82.55 - $98.4 $469,296 - $559,404	-5,685 Reduced 82.07%	1,242 $107,000
Q1 2022 May 16, 2022	BUY	$85.5 - $99.09 $324,729 - $376,343	3,798 Added 121.38%	6,927 $621,000
Q4 2021 Feb 14, 2022	BUY	$78.08 - $87.16 $244,312 - $272,723	3,129 New	3,129 $273,000
Q3 2021 Nov 15, 2021	SELL	$70.14 - $81.91 $544,917 - $636,358	-7,769 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$72.76 - $80.69 $107,102 - $118,775	1,472 Added 23.38%	7,769 $573,000
Q1 2021 May 17, 2021	SELL	$63.45 - $76.93 $4.54 Million - $5.51 Million	-71,569 Reduced 91.91%	6,297 $468,000
Q4 2020 Feb 16, 2021	BUY	$56.49 - $70.1 $2.52 Million - $3.13 Million	44,611 Added 134.15%	77,866 $5.02 Million
Q3 2020 Nov 16, 2020	SELL	$55.58 - $65.71 $5.04 Million - $5.95 Million	-90,615 Reduced 73.15%	33,255 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$53.82 - $68.67 $5.45 Million - $6.95 Million	101,263 Added 447.93%	123,870 $7.4 Million
Q1 2020 May 15, 2020	SELL	$44.18 - $93.46 $244,845 - $517,955	-5,542 Reduced 19.69%	22,607 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$77.5 - $91.42 $732,375 - $863,919	9,450 Added 50.54%	28,149 $2.56 Million
Q3 2019 Nov 14, 2019	SELL	$79.13 - $93.29 $422,395 - $497,982	-5,338 Reduced 22.21%	18,699 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$50.75 - $63.28 $1.35 Million - $1.68 Million	-26,518 Reduced 52.45%	24,037 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$57.55 - $67.29 $1.26 Million - $1.48 Million	21,958 Added 76.78%	50,555 $3.01 Million
Q2 2018 Aug 14, 2018	SELL	$66.05 - $71.99 $172,390 - $187,893	-2,610 Reduced 8.36%	28,597 $1.97 Million
Q1 2018 May 15, 2018	BUY	$71.54 - $82.26 $1.99 Million - $2.29 Million	27,820 Added 821.38%	31,207 $2.28 Million
Q4 2017 Feb 14, 2018	SELL	$70.04 - $83.62 $1.11 Million - $1.33 Million	-15,885 Reduced 82.43%	3,387 $275,000
Q3 2017 Nov 14, 2017	BUY	$62.18 - $70.45 $1.2 Million - $1.36 Million	19,272	19,272 $1.36 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 $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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Paloma Partners Management CO Tyson Foods, Inc. Transaction History