1832 Asset Management L.P. Yum China Holdings, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.84 - $40.19 $3,269 - $4,260	-106 Reduced 4.65%	2,175 $67,000
Q1 2024 May 14, 2024	SELL	$34.45 - $43.75 $3,445 - $4,375	-100 Reduced 4.2%	2,281 $90,000
Q4 2023 Feb 13, 2024	SELL	$39.75 - $55.34 $42,135 - $58,660	-1,060 Reduced 30.8%	2,381 $101,000
Q3 2023 Nov 13, 2023	BUY	$51.8 - $61.02 $178,243 - $209,969	3,441 New	3,441 $191,000
Q2 2023 Aug 11, 2023	SELL	$56.28 - $64.36 $907,064 - $1.04 Million	-16,117 Reduced 82.19%	3,492 $197,000
Q1 2023 May 12, 2023	BUY	$56.42 - $63.83 $40,453 - $45,766	717 Added 3.8%	19,609 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$38.84 - $58.02 $70,339 - $105,074	-1,811 Reduced 8.75%	18,892 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $8,055 - $9,060	179 Added 0.87%	20,703 $980,000
Q2 2022 Aug 15, 2022	SELL	$37.47 - $48.5 $302,607 - $391,686	-8,076 Reduced 28.24%	20,524 $995,000
Q1 2022 May 16, 2022	SELL	$36.55 - $53.9 $33,479 - $49,372	-916 Reduced 3.1%	28,600 $1.17 Million
Q4 2021 Feb 15, 2022	SELL	$47.2 - $61.06 $16,520 - $21,371	-350 Reduced 1.17%	29,516 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $244,983 - $304,582	4,574 Added 18.08%	29,866 $1.77 Million
Q2 2021 Aug 16, 2021	BUY	$58.47 - $69.4 $1.48 Million - $1.76 Million	25,292 New	25,292 $1.67 Million
Q1 2020 May 14, 2020	SELL	$39.24 - $49.85 $2.4 Million - $3.04 Million	-61,050 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.44 - $48.66 $247,811 - $290,986	5,980 Added 10.86%	61,050 $2.96 Million
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $4,274 - $5,110	-137 Reduced 0.25%	55,070 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	$31.94 - $39.23 $476,001 - $584,644	-14,903 Reduced 21.26%	55,207 $1.94 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $42.76 $2.02 Million - $2.34 Million	-54,760 Reduced 43.85%	70,110 $2.7 Million
Q1 2018 May 15, 2018	BUY	$39.8 - $48.18 $1.63 Million - $1.98 Million	41,070 Added 49.01%	124,870 $5.21 Million
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $2.94 Million - $3.37 Million	83,800	83,800 $3.25 Million

Others Institutions Holding YUMC

# of Institutions

761

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$791 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$757 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$670 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$587 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$562 Million
7.9% of portfolio

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $18.2B
Description
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, and East Dawning brands, which specialize in chicken, pizza, hot pot cooking, simmer pot,...

More about YUMC

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