Versor Investments LP Tyson Foods, Inc. Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Tyson Foods, Inc. stock. As of the latest transaction made, Versor Investments LP holds 20,200 shares of TSN stock, worth $1.17 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,200

Previous 26,600 24.06%

Holding current value

$1.17 Million

Previous $1.52 Million 20.87%

% of portfolio

0.19%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$55.91 - $65.87 $357,824 - $421,568	-6,400 Reduced 24.06%	20,200 $1.2 Million
Q2 2024 Aug 01, 2024	BUY	$53.86 - $62.02 $840,216 - $967,512	15,600 Added 141.82%	26,600 $1.52 Million
Q1 2024 May 13, 2024	BUY	$51.61 - $58.81 $567,710 - $646,910	11,000 New	11,000 $646,000
Q4 2022 Jan 30, 2023	BUY	$60.76 - $68.64 $1.61 Million - $1.82 Million	26,508 Added 292.23%	35,579 $2.21 Million
Q3 2022 Oct 25, 2022	SELL	$65.93 - $88.17 $1.74 Million - $2.33 Million	-26,408 Reduced 74.43%	9,071 $598,000
Q2 2022 Jul 27, 2022	BUY	$82.55 - $98.4 $286,283 - $341,251	3,468 Added 10.83%	35,479 $3.05 Million
Q1 2022 May 04, 2022	BUY	$85.5 - $99.09 $887,746 - $1.03 Million	10,383 Added 48.01%	32,011 $2.87 Million
Q4 2021 Feb 08, 2022	SELL	$78.08 - $87.16 $161,235 - $179,985	-2,065 Reduced 8.72%	21,628 $1.89 Million
Q3 2021 Nov 04, 2021	BUY	$70.14 - $81.91 $1.09 Million - $1.27 Million	15,565 Added 191.5%	23,693 $1.87 Million
Q2 2021 Jul 27, 2021	SELL	$72.76 - $80.69 $462,535 - $512,946	-6,357 Reduced 43.89%	8,128 $600,000
Q1 2021 May 10, 2021	BUY	$63.45 - $76.93 $309,318 - $375,033	4,875 Added 50.73%	14,485 $1.08 Million
Q4 2020 Feb 10, 2021	SELL	$56.49 - $70.1 $1.01 Million - $1.25 Million	-17,799 Reduced 64.94%	9,610 $619,000
Q3 2020 Nov 03, 2020	BUY	$55.58 - $65.71 $1.32 Million - $1.56 Million	23,709 Added 640.78%	27,409 $1.63 Million
Q2 2020 Jul 30, 2020	SELL	$53.82 - $68.67 $448,051 - $571,677	-8,325 Reduced 69.23%	3,700 $221,000
Q1 2020 Apr 28, 2020	SELL	$44.18 - $93.46 $1.23 Million - $2.6 Million	-27,775 Reduced 69.79%	12,025 $696,000
Q4 2019 Feb 10, 2020	BUY	$77.5 - $91.42 $2.14 Million - $2.52 Million	27,600 Added 226.23%	39,800 $3.62 Million
Q3 2019 Nov 01, 2019	BUY	$79.13 - $93.29 $237,390 - $279,870	3,000 Added 32.61%	12,200 $1.05 Million
Q2 2019 Jul 29, 2019	SELL	$68.93 - $82.6 $537,654 - $644,280	-7,800 Reduced 45.88%	9,200 $743,000
Q1 2019 May 09, 2019	BUY	$53.35 - $69.43 $10,670 - $13,886	200 Added 1.19%	17,000 $1.18 Million
Q4 2018 Feb 13, 2019	BUY	$50.75 - $63.28 $852,600 - $1.06 Million	16,800 New	16,800 $897,000
Q2 2018 Jul 26, 2018	SELL	$66.05 - $71.99 $270,805 - $295,159	-4,100 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$71.54 - $82.26 $343,392 - $394,848	-4,800 Reduced 53.93%	4,100 $300,000
Q4 2017 Feb 09, 2018	BUY	$70.04 - $83.62 $623,356 - $744,218	8,900	8,900 $722,000

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 $16.7B
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 ...

More about TSN

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Versor Investments LP Tyson Foods, Inc. Transaction History