Intellectus Partners, LLC Tyson Foods, Inc. Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Intellectus Partners, LLC holds 10,807 shares of TSN stock, worth $697,051. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,807

Previous 11,199 3.5%

Holding current value

$697,051

Previous $639,000 0.63%

% of portfolio

0.17%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$55.91 - $65.87 $21,916 - $25,821	-392 Reduced 3.5%	10,807 $643,000
Q2 2024 Jul 18, 2024	SELL	$53.86 - $62.02 $455,009 - $523,944	-8,448 Reduced 43.0%	11,199 $639,000
Q1 2024 May 03, 2024	SELL	$51.61 - $58.81 $214,284 - $244,179	-4,152 Reduced 17.45%	19,647 $1.15 Million
Q4 2023 Feb 05, 2024	SELL	$45.17 - $53.75 $141,562 - $168,452	-3,134 Reduced 11.64%	23,799 $1.28 Million
Q3 2023 Oct 25, 2023	BUY	$49.93 - $56.46 $256,540 - $290,091	5,138 Added 23.57%	26,933 $1.36 Million
Q2 2023 Jul 31, 2023	BUY	$47.28 - $62.49 $142,265 - $188,032	3,009 Added 16.02%	21,795 $1.11 Million
Q1 2023 May 04, 2023	BUY	$56.08 - $66.15 $19,964 - $23,549	356 Added 1.93%	18,786 $1.11 Million
Q4 2022 Feb 02, 2023	BUY	$60.76 - $68.64 $176,447 - $199,330	2,904 Added 18.7%	18,430 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$65.93 - $88.17 $33,228 - $44,437	504 Added 3.36%	15,526 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$82.55 - $98.4 $3,797 - $4,526	-46 Reduced 0.31%	15,022 $1.29 Million
Q1 2022 May 16, 2022	BUY	$85.5 - $99.09 $162,706 - $188,568	1,903 Added 14.45%	15,068 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$78.08 - $87.16 $218,389 - $243,786	-2,797 Reduced 17.52%	13,165 $1.15 Million
Q3 2021 Nov 16, 2021	SELL	$70.14 - $81.91 $20,761 - $24,245	-296 Reduced 1.82%	15,962 $1.26 Million
Q2 2021 Aug 13, 2021	SELL	$72.76 - $80.69 $7,057 - $7,826	-97 Reduced 0.59%	16,258 $1.2 Million
Q1 2021 May 17, 2021	BUY	$63.45 - $76.93 $796,551 - $965,779	12,554 Added 330.28%	16,355 $1.22 Million
Q4 2020 Feb 18, 2021	BUY	$56.49 - $70.1 $212,571 - $263,786	3,763 Added 9902.63%	3,801 $245,000
Q4 2020 Feb 12, 2021	SELL	$56.49 - $70.1 $223,813 - $277,736	-3,962 Reduced 99.05%	38 $245,000
Q3 2020 Nov 16, 2020	BUY	$55.58 - $65.71 $222,320 - $262,840	4,000 New	4,000 $238,000

Others Institutions Holding TSN

# of Institutions

910

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 $18.7B
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 ...

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Intellectus Partners, LLC Tyson Foods, Inc. Transaction History