Capstone Investment Advisors, LLC Tyson Foods, Inc. Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 9,700 shares of TSN stock, worth $605,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,700

Previous 4,381 121.41%

Holding current value

$605,280

Previous $250,000 130.8%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.91 - $65.87 $11,237 - $13,239	-201 Reduced 4.59%	4,180 $248,000
Q2 2024 Aug 14, 2024	SELL	$53.86 - $62.02 $1.91 Million - $2.19 Million	-35,387 Reduced 88.98%	4,381 $250,000
Q1 2024 May 01, 2024	BUY	$51.61 - $58.81 $1.81 Million - $2.06 Million	34,988 Added 731.97%	39,768 $2.34 Million
Q4 2023 Feb 12, 2024	SELL	$45.17 - $53.75 $374,775 - $445,963	-8,297 Reduced 63.45%	4,780 $256,000
Q3 2023 Nov 13, 2023	SELL	$49.93 - $56.46 $202,066 - $228,493	-4,047 Reduced 23.63%	13,077 $660,000
Q2 2023 Aug 10, 2023	BUY	$47.28 - $62.49 $617,571 - $816,244	13,062 Added 321.57%	17,124 $874,000
Q1 2023 May 09, 2023	SELL	$56.08 - $66.15 $344,948 - $406,888	-6,151 Reduced 60.23%	4,062 $240,000
Q4 2022 Feb 10, 2023	SELL	$60.76 - $68.64 $1.14 Million - $1.28 Million	-18,694 Reduced 64.67%	10,213 $635,000
Q3 2022 Nov 10, 2022	BUY	$65.93 - $88.17 $1.85 Million - $2.48 Million	28,103 Added 3495.4%	28,907 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$82.55 - $98.4 $489,191 - $583,118	-5,926 Reduced 88.05%	804 $69,000
Q1 2022 May 13, 2022	BUY	$85.5 - $99.09 $526,338 - $609,998	6,156 Added 1072.47%	6,730 $603,000
Q4 2021 Feb 11, 2022	BUY	$78.08 - $87.16 $5,465 - $6,101	70 Added 13.89%	574 $50,000
Q3 2021 Nov 15, 2021	SELL	$70.14 - $81.91 $633,434 - $739,729	-9,031 Reduced 94.71%	504 $39,000
Q4 2020 Feb 16, 2021	SELL	$56.49 - $70.1 $945,416 - $1.17 Million	-16,736 Reduced 63.71%	9,535 $614,000
Q3 2020 Nov 16, 2020	BUY	$55.58 - $65.71 $739,936 - $874,797	13,313 Added 102.74%	26,271 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$53.82 - $68.67 $912,518 - $1.16 Million	-16,955 Reduced 56.68%	12,958 $774,000
Q1 2020 May 15, 2020	BUY	$44.18 - $93.46 $1.18 Million - $2.5 Million	26,791 Added 858.14%	29,913 $1.73 Million
Q3 2018 Nov 14, 2018	BUY	$57.55 - $67.29 $179,671 - $210,079	3,122 New	3,122 $186,000
Q1 2018 May 15, 2018	SELL	$71.54 - $82.26 $236,082 - $271,458	-3,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$70.04 - $83.62 $231,132 - $275,946	3,300	3,300 $267,000

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 $18.1B
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 Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account

Capstone Investment Advisors, LLC Tyson Foods, Inc. Transaction History