Xponance, Inc. Tyson Foods, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 65,899 shares of TSN stock, worth $3.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

65,899

Previous 113,928 42.16%

Holding current value

$3.77 Million

Previous $6.51 Million 39.71%

% of portfolio

0.04%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.91 - $65.87 $2.69 Million - $3.16 Million	-48,029 Reduced 42.16%	65,899 $3.92 Million
Q2 2024 Aug 14, 2024	SELL	$53.86 - $62.02 $9,640 - $11,101	-179 Reduced 0.16%	113,928 $6.51 Million
Q1 2024 May 13, 2024	BUY	$51.61 - $58.81 $1.82 Million - $2.07 Million	35,185 Added 44.58%	114,107 $6.7 Million
Q4 2023 Jan 31, 2024	BUY	$45.17 - $53.75 $496,237 - $590,497	10,986 Added 16.17%	78,922 $4.24 Million
Q3 2023 Oct 23, 2023	BUY	$49.93 - $56.46 $1.53 Million - $1.73 Million	30,672 Added 82.31%	67,936 $3.43 Million
Q2 2023 Jul 13, 2023	BUY	$47.28 - $62.49 $17,682 - $23,371	374 Added 1.01%	37,264 $1.9 Million
Q1 2023 Apr 17, 2023	BUY	$56.08 - $66.15 $57,482 - $67,803	1,025 Added 2.86%	36,890 $2.19 Million
Q4 2022 Jan 23, 2023	BUY	$60.76 - $68.64 $384,489 - $434,353	6,328 Added 21.42%	35,865 $0
Q3 2022 Oct 24, 2022	SELL	$65.93 - $88.17 $1.41 Million - $1.89 Million	-21,398 Reduced 42.01%	29,537 $1.95 Million
Q2 2022 Aug 02, 2022	SELL	$82.55 - $98.4 $4.92 Million - $5.86 Million	-59,567 Reduced 53.91%	50,935 $4.38 Million
Q1 2022 Apr 20, 2022	SELL	$85.5 - $99.09 $104,737 - $121,385	-1,225 Reduced 1.1%	110,502 $9.9 Million
Q4 2021 Jan 31, 2022	BUY	$78.08 - $87.16 $283,040 - $315,955	3,625 Added 3.35%	111,727 $9.74 Million
Q3 2021 Nov 05, 2021	BUY	$70.14 - $81.91 $6.45 Million - $7.53 Million	91,888 Added 566.72%	108,102 $8.53 Million
Q2 2021 Aug 12, 2021	BUY	$72.76 - $80.69 $264,991 - $293,872	3,642 Added 28.97%	16,214 $1.2 Million
Q1 2021 May 10, 2021	SELL	$63.45 - $76.93 $8,946 - $10,847	-141 Reduced 1.11%	12,572 $934,000
Q4 2020 Feb 11, 2021	BUY	$56.49 - $70.1 $40,390 - $50,121	715 Added 5.96%	12,713 $819,000
Q3 2020 Oct 26, 2020	SELL	$55.58 - $65.71 $1,778 - $2,102	-32 Reduced 0.27%	11,998 $714,000
Q2 2020 Aug 14, 2020	BUY	$53.82 - $68.67 $647,454 - $826,100	12,030 New	12,030 $718,000

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 $16.5B
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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