Eqis Capital Management, Inc. Tyson Foods, Inc. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$51.61 - $58.81 $440,904 - $502,413	-8,543 Reduced 39.06%	13,331 $782,000
Q4 2023 Feb 14, 2024	SELL	$45.17 - $53.75 $245,905 - $292,615	-5,444 Reduced 19.93%	21,874 $1.18 Million
Q3 2023 Nov 13, 2023	SELL	$49.93 - $56.46 $266,076 - $300,875	-5,329 Reduced 16.32%	27,318 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$47.28 - $62.49 $22,741 - $30,057	-481 Reduced 1.45%	32,647 $1.67 Million
Q1 2023 May 15, 2023	BUY	$56.08 - $66.15 $253,313 - $298,799	4,517 Added 15.79%	33,128 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$60.76 - $68.64 $86,279 - $97,468	1,420 Added 5.22%	28,611 $1.78 Million
Q3 2022 Oct 24, 2022	SELL	$65.93 - $88.17 $45,425 - $60,749	-689 Reduced 2.47%	27,191 $1.79 Million
Q2 2022 Aug 08, 2022	BUY	$82.55 - $98.4 $434,460 - $517,879	5,263 Added 23.27%	27,880 $2.4 Million
Q1 2022 May 16, 2022	BUY	$85.5 - $99.09 $490,000 - $567,884	5,731 Added 33.94%	22,617 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$78.08 - $87.16 $30,295 - $33,818	-388 Reduced 2.25%	16,886 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$70.14 - $81.91 $19,007 - $22,197	-271 Reduced 1.54%	17,274 $1.36 Million
Q2 2021 Aug 12, 2021	SELL	$72.76 - $80.69 $64,247 - $71,249	-883 Reduced 4.79%	17,545 $1.29 Million
Q1 2021 May 14, 2021	SELL	$63.45 - $76.93 $129,882 - $157,475	-2,047 Reduced 10.0%	18,428 $1.37 Million
Q4 2020 Feb 11, 2021	BUY	$56.49 - $70.1 $471,183 - $584,704	8,341 Added 68.74%	20,475 $1.32 Million
Q3 2020 Nov 10, 2020	BUY	$55.58 - $65.71 $196,364 - $232,153	3,533 Added 41.08%	12,134 $722,000
Q2 2020 Aug 10, 2020	BUY	$53.82 - $68.67 $313,178 - $399,590	5,819 Added 209.17%	8,601 $514,000
Q1 2020 May 12, 2020	BUY	$44.18 - $93.46 $6,406 - $13,551	145 Added 5.5%	2,782 $224,000
Q4 2019 Jan 24, 2020	SELL	$77.5 - $91.42 $39,835 - $46,989	-514 Reduced 16.31%	2,637 $240,000
Q3 2019 Nov 05, 2019	BUY	$79.13 - $93.29 $18,991 - $22,389	240 Added 8.24%	3,151 $271,000
Q2 2019 Jul 18, 2019	SELL	$68.93 - $82.6 $62,588 - $75,000	-908 Reduced 23.78%	2,911 $235,000
Q1 2019 Apr 18, 2019	BUY	$53.35 - $69.43 $203,743 - $265,153	3,819 New	3,819 $265,000
Q4 2018 Jan 25, 2019	SELL	$50.75 - $63.28 $280,749 - $350,064	-5,532 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$57.55 - $67.29 $82,699 - $96,695	1,437 Added 35.09%	5,532 $347,000
Q2 2018 Jul 27, 2018	SELL	$66.05 - $71.99 $1.41 Million - $1.54 Million	-21,352 Reduced 83.91%	4,095 $282,000
Q1 2018 Apr 06, 2018	BUY	$71.54 - $82.26 $495,271 - $569,485	6,923 Added 37.37%	25,447 $1.86 Million
Q4 2017 Jan 25, 2018	SELL	$70.04 - $83.62 $787,879 - $940,641	-11,249 Reduced 37.78%	18,524 $1.5 Million
Q3 2017 Oct 03, 2017	BUY	$62.18 - $70.45 $1.85 Million - $2.1 Million	29,773	29,773 $2.1 Million

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

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$1.42 Billion
0.03% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$772 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$760 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

12.5M
Shares

$728 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 $16.8B
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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