Two Sigma Securities, LLC Tyson Foods, Inc. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$53.86 - $62.02 $1.68 Million - $1.93 Million	-31,100 Reduced 74.4%	10,700 $611,000
Q1 2024 May 15, 2024	SELL	$51.61 - $58.81 $263,211 - $299,931	-5,100 Reduced 10.87%	41,800 $2.45 Million
Q4 2023 Feb 14, 2024	SELL	$45.17 - $53.75 $1.07 Million - $1.27 Million	-23,600 Reduced 33.48%	46,900 $2.52 Million
Q3 2023 Nov 14, 2023	BUY	$49.93 - $56.46 $1.69 Million - $1.91 Million	33,900 Added 92.62%	70,500 $3.56 Million
Q2 2023 Aug 14, 2023	SELL	$47.28 - $62.49 $5.01 Million - $6.62 Million	-106,000 Reduced 74.33%	36,600 $1.87 Million
Q1 2023 May 15, 2023	BUY	$56.08 - $66.15 $2.84 Million - $3.35 Million	50,600 Added 55.0%	142,600 $8.46 Million
Q4 2022 Feb 14, 2023	BUY	$60.76 - $68.64 $3.81 Million - $4.3 Million	62,700 Added 213.99%	92,000 $5.73 Million
Q3 2022 Nov 14, 2022	BUY	$65.93 - $88.17 $1.3 Million - $1.74 Million	19,700 Added 205.21%	29,300 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$82.55 - $98.4 $214,630 - $255,840	2,600 Added 37.14%	9,600 $826,000
Q1 2022 May 16, 2022	BUY	$85.5 - $99.09 $239,400 - $277,452	2,800 Added 66.67%	7,000 $627,000
Q4 2021 Feb 14, 2022	SELL	$78.08 - $87.16 $1.34 Million - $1.5 Million	-17,200 Reduced 80.37%	4,200 $366,000
Q3 2021 Nov 15, 2021	BUY	$70.14 - $81.91 $1.03 Million - $1.2 Million	14,700 Added 219.4%	21,400 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$72.76 - $80.69 $487,492 - $540,623	6,700 New	6,700 $494,000
Q1 2021 May 17, 2021	SELL	$63.45 - $76.93 $475,875 - $576,975	-7,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.49 - $70.1 $192,066 - $238,339	3,400 Added 82.93%	7,500 $483,000
Q3 2020 Nov 16, 2020	SELL	$55.58 - $65.71 $50,022 - $59,138	-900 Reduced 18.0%	4,100 $244,000
Q1 2020 May 15, 2020	SELL	$44.18 - $93.46 $1.95 Million - $4.12 Million	-44,100 Reduced 89.82%	5,000 $289,000
Q4 2019 Feb 14, 2020	BUY	$77.5 - $91.42 $2.66 Million - $3.14 Million	34,300 Added 231.76%	49,100 $4.47 Million
Q2 2019 Aug 14, 2019	BUY	$68.93 - $82.6 $386,008 - $462,559	5,600 Added 60.87%	14,800 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$50.75 - $63.28 $1.25 Million - $1.56 Million	-24,700 Reduced 72.86%	9,200 $491,000
Q3 2018 Nov 14, 2018	SELL	$57.55 - $67.29 $97,835 - $114,393	-1,700 Reduced 4.78%	33,900 $2.02 Million
Q2 2018 Aug 14, 2018	SELL	$66.05 - $71.99 $977,540 - $1.07 Million	-14,800 Reduced 29.37%	35,600 $2.45 Million
Q1 2018 May 15, 2018	BUY	$71.54 - $82.26 $3.41 Million - $3.92 Million	47,700 Added 1766.67%	50,400 $3.69 Million
Q4 2017 Feb 14, 2018	BUY	$70.04 - $83.62 $189,108 - $225,774	2,700	2,700 $219,000

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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