Quantbot Technologies LP Tyson Foods, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 12,297 shares of TSN stock, worth $710,028. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,297

Previous 63,929 80.76%

Holding current value

$710,028

Previous $3.65 Million 79.96%

% of portfolio

0.03%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.91 - $65.87 $2.89 Million - $3.4 Million	-51,632 Reduced 80.76%	12,297 $732,000
Q2 2024 Aug 09, 2024	BUY	$53.86 - $62.02 $2.79 Million - $3.21 Million	51,835 Added 428.6%	63,929 $3.65 Million
Q1 2024 May 06, 2024	SELL	$51.61 - $58.81 $4.94 Million - $5.63 Million	-95,764 Reduced 88.79%	12,094 $710,000
Q4 2023 Feb 14, 2024	BUY	$45.17 - $53.75 $4.87 Million - $5.8 Million	107,858 New	107,858 $5.8 Million
Q2 2023 Aug 08, 2023	BUY	$47.28 - $62.49 $4.41 Million - $5.83 Million	93,291 Added 338.61%	120,842 $6.17 Million
Q1 2023 May 12, 2023	SELL	$56.08 - $66.15 $6.05 Million - $7.14 Million	-107,928 Reduced 79.66%	27,551 $1.63 Million
Q4 2022 Feb 13, 2023	BUY	$60.76 - $68.64 $4.25 Million - $4.8 Million	69,945 Added 106.73%	135,479 $8.43 Million
Q3 2022 Nov 07, 2022	BUY	$65.93 - $88.17 $4.32 Million - $5.78 Million	65,534 New	65,534 $4.32 Million
Q2 2022 Aug 09, 2022	SELL	$82.55 - $98.4 $2.82 Million - $3.36 Million	-34,128 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$85.5 - $99.09 $2.92 Million - $3.38 Million	34,128 New	34,128 $3.06 Million
Q4 2021 Feb 11, 2022	SELL	$78.08 - $87.16 $2.07 Million - $2.31 Million	-26,471 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$70.14 - $81.91 $481,511 - $562,312	6,865 Added 35.01%	26,471 $2.09 Million
Q2 2021 Aug 12, 2021	BUY	$72.76 - $80.69 $1.43 Million - $1.58 Million	19,606 New	19,606 $1.45 Million
Q4 2020 Feb 12, 2021	SELL	$56.49 - $70.1 $2.77 Million - $3.43 Million	-48,980 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$55.58 - $65.71 $1.41 Million - $1.66 Million	-25,289 Reduced 34.05%	48,980 $2.91 Million
Q2 2020 Aug 13, 2020	BUY	$53.82 - $68.67 $3.66 Million - $4.67 Million	68,050 Added 1094.23%	74,269 $4.43 Million
Q1 2020 May 13, 2020	SELL	$44.18 - $93.46 $1.82 Million - $3.86 Million	-41,302 Reduced 86.91%	6,219 $359,000
Q4 2019 Feb 10, 2020	BUY	$77.5 - $91.42 $2.22 Million - $2.61 Million	28,598 Added 151.13%	47,521 $4.33 Million
Q3 2019 Nov 12, 2019	BUY	$79.13 - $93.29 $1.5 Million - $1.77 Million	18,923 New	18,923 $1.63 Million
Q1 2019 May 13, 2019	SELL	$53.35 - $69.43 $4.76 Million - $6.19 Million	-89,140 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$50.75 - $63.28 $1.55 Million - $1.94 Million	-30,588 Reduced 25.55%	89,140 $4.76 Million
Q3 2018 Nov 13, 2018	BUY	$57.55 - $67.29 $4.72 Million - $5.52 Million	82,062 Added 217.87%	119,728 $7.13 Million
Q2 2018 Aug 13, 2018	SELL	$66.05 - $71.99 $1.17 Million - $1.28 Million	-17,746 Reduced 32.03%	37,666 $2.59 Million
Q1 2018 May 11, 2018	BUY	$71.54 - $82.26 $1.06 Million - $1.22 Million	14,879 Added 36.71%	55,412 $4.06 Million
Q4 2017 Feb 12, 2018	BUY	$70.04 - $83.62 $1.9 Million - $2.26 Million	27,072 Added 201.11%	40,533 $3.29 Million
Q3 2017 Nov 07, 2017	BUY	$62.18 - $70.45 $837,004 - $948,327	13,461	13,461 $948,000

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 $16.7B
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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Quantbot Technologies LP Tyson Foods, Inc. Transaction History