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

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 136 shares of TSN stock, worth $7,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136

Previous 80 70.0%

Holding current value

$7,898

Previous $4,000 100.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$55.91 - $65.87 $3,130 - $3,688	56 Added 70.0%	136 $8,000
Q2 2024 Jul 05, 2024	BUY	$53.86 - $62.02 $861 - $992	16 Added 25.0%	80 $4,000
Q4 2023 Jan 08, 2024	BUY	$45.17 - $53.75 $1,580 - $1,881	35 Added 120.69%	64 $3,000
Q3 2023 Oct 11, 2023	SELL	$49.93 - $56.46 $2,146 - $2,427	-43 Reduced 59.72%	29 $1,000
Q2 2023 Jul 10, 2023	BUY	$47.28 - $62.49 $1,134 - $1,499	24 Added 50.0%	72 $3,000
Q1 2023 Apr 10, 2023	BUY	$56.08 - $66.15 $1,065 - $1,256	19 Added 65.52%	48 $2,000
Q3 2022 Dec 30, 2022	SELL	$65.93 - $88.17 $1,120 - $1,498	-17 Reduced 36.96%	29 $2,000
Q1 2022 Apr 29, 2022	SELL	$85.5 - $99.09 $940 - $1,089	-11 Reduced 19.3%	46 $4,000
Q4 2021 Jan 06, 2022	SELL	$78.08 - $87.16 $312 - $348	-4 Reduced 6.56%	57 $5,000
Q2 2021 Jul 22, 2021	SELL	$72.76 - $80.69 $4,583 - $5,083	-63 Reduced 50.81%	61 $4,000
Q1 2021 Apr 27, 2021	SELL	$63.45 - $76.93 $1,205 - $1,461	-19 Reduced 13.29%	124 $9,000
Q4 2020 Feb 08, 2021	BUY	$56.49 - $70.1 $451 - $560	8 Added 5.93%	143 $9,000
Q2 2020 Jul 16, 2020	BUY	$53.82 - $68.67 $4,197 - $5,356	78 Added 136.84%	135 $8,000
Q1 2020 Apr 17, 2020	SELL	$44.18 - $93.46 $4,241 - $8,972	-96 Reduced 62.75%	57 $3,000
Q4 2019 Jan 28, 2020	SELL	$77.5 - $91.42 $4,650 - $5,485	-60 Reduced 28.17%	153 $13,000
Q3 2019 Oct 18, 2019	BUY	$79.13 - $93.29 $3,956 - $4,664	50 Added 30.67%	213 $18,000
Q2 2019 Jul 16, 2019	SELL	$68.93 - $82.6 $5,031 - $6,029	-73 Reduced 30.93%	163 $13,000
Q1 2019 Apr 23, 2019	BUY	$53.35 - $69.43 $11,737 - $15,274	220 Added 1375.0%	236 $16,000
Q1 2019 Apr 23, 2019	SELL	$53.35 - $69.43 $11,897 - $15,482	-223 Reduced 93.31%	16 $16,000
Q4 2018 Jan 29, 2019	SELL	$50.75 - $63.28 $3,806 - $4,746	-75 Reduced 23.89%	239 $12,000
Q3 2018 Oct 15, 2018	SELL	$57.55 - $67.29 $690 - $807	-12 Reduced 3.68%	314 $18,000
Q2 2018 Jul 06, 2018	SELL	$66.05 - $71.99 $462 - $503	-7 Reduced 2.1%	326 $22,000
Q1 2018 Apr 19, 2018	BUY	$71.54 - $82.26 $143 - $164	2 Added 0.6%	333 $24,000
Q4 2017 Apr 19, 2018	BUY	$70.04 - $83.62 $5,253 - $6,271	75 Added 29.3%	331 $26,000
Q3 2017 Apr 23, 2018	SELL	$62.18 - $70.45 $497 - $563	-8 Reduced 3.03%	256 $18,000
Q2 2017 Apr 23, 2018	SELL	N/A	-19 Reduced 6.71%	264 $16,000
Q1 2017 Apr 23, 2018	SELL	N/A	-20 Reduced 6.6%	283 $17,000
Q4 2016 Apr 23, 2018	BUY	N/A	33 Added 12.22%	303 $18,000
Q3 2016 Apr 23, 2018	BUY	N/A	20 Added 8.0%	270 $20,000
Q1 2016 Apr 23, 2018	BUY	N/A	6 Added 2.46%	250 $16,000
Q4 2015 Apr 23, 2018	BUY	N/A	244	244 $13,000

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 $16.8B
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 ...

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