CAXTON ASSOCIATES LP

Holdings History for TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN)

Symbol: TSN on NYSE
Investment type: Equity / Class A Common Stock, par value $.10 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	0.01%	+0.01%	$391,109	6,809	+6,809	NEW	$57.44	Q4 2024
31 Mar 2023		-0.05%	$0	0	-10,383	-100%	$63.61	Q1 2023
31 Dec 2022	0.05%	+0.05%	$646,342	10,383	+10,383	NEW	$62.25	Q4 2022
30 Jun 2022		-0.07%	$0	0	-7,543	-100%	$63.61	Q2 2022
31 Mar 2022	0.07%	+0.07%	$676,000	7,543	+7,543	NEW	$89.62	Q1 2022
31 Dec 2019		-0.06%	$0	0	-3,395	-100%	$63.61	Q4 2019
30 Sep 2019	0.06%	+0.06%	$292,000	3,395	+3,395	NEW	$86.01	Q3 2019
31 Mar 2019		-0.07%	$0	0	-6,624	-100%	$63.61	Q1 2019
31 Dec 2018	0.07%	+0.07%	$354,000	6,624	+6,624	NEW	$53.44	Q4 2018
30 Sep 2018		-0.03%	$0	0	-3,566	-100%	$63.61	Q3 2018
30 Jun 2018	0.03%	+0.03%	$246,000	3,566	+3,566	NEW	$68.98	Q2 2018
31 Dec 2017		-0.3%	$0	0	-70,000	-100%	$63.61	Q4 2017
30 Sep 2017	0.3%	+0.27%	$4,932,000	70,000	+63,100	+914%	$70.46	Q3 2017
30 Jun 2017	0.03%	+0.03%	$432,000	6,900	+6,900	NEW	$62.61	Q2 2017
30 Jun 2017	0.03%	+0.03%	$432,000	6,900	+6,900	NEW	$62.61	Q2 2017
30 Sep 2015		-0.11%	$0	0	-25,000	-100%	$63.61	Q3 2015
30 Jun 2015	0.11%	-4.1%	$1,066,000	25,000	-900,000	-97%	$42.64	Q2 2015
31 Mar 2015	4%	+3.5%	$35,428,000	925,000	+805,000	+671%	$38.30	Q1 2015
31 Dec 2014	0.59%	+0.29%	$4,811,000	120,000	+60,000	+100%	$40.09	Q4 2014
30 Sep 2014	0.15%	-0.1%	$2,362,000	60,000	-40,000	-40%	$39.37	Q3 2014
30 Jun 2014	0.3%	+0.3%	$3,754,000	100,000	+100,000	NEW	$37.54	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.