Adage Capital Partners Gp, L.L.C. Yum Brands Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$59.7 Billion
Q3 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Yum Brands Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 171,702 shares of YUM stock, worth $25.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

171,702

Previous 254,602 32.56%

Holding current value

$25.6 Million

Previous $37.7 Million 30.82%

% of portfolio

0.04%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$139.5 - $153.94 $11.6 Million - $12.8 Million	-82,900 Reduced 32.56%	171,702 $26.1 Million
Q2 2025 Aug 14, 2025	BUY	$138.36 - $161.45 $30.7 Million - $35.8 Million	222,050 Added 682.14%	254,602 $37.7 Million
Q1 2025 May 15, 2025	BUY	$123.25 - $162.53 $4.01 Million - $5.29 Million	32,552 New	32,552 $5.12 Million
Q1 2024 May 15, 2024	SELL	$126.33 - $140.74 $13.6 Million - $15.1 Million	-107,400 Reduced 39.44%	164,902 $22.9 Million
Q4 2023 Feb 14, 2024	BUY	$116.25 - $131.11 $7.83 Million - $8.83 Million	67,350 Added 32.86%	272,302 $35.6 Million

Q3 2023 Nov 14, 2023	BUY	$121.98 - $137.94 $19 Million - $21.5 Million	156,000 Added 318.68%	204,952 $25.6 Million
Q2 2023 Aug 14, 2023	BUY	$127.79 - $142.9 $6.26 Million - $7 Million	48,952 New	48,952 $6.78 Million
Q3 2022 Nov 14, 2022	SELL	$106.34 - $122.74 $9.94 Million - $11.5 Million	-93,500 Reduced 31.48%	203,502 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$108.9 - $125.7 $7.64 Million - $8.82 Million	70,200 Added 30.95%	297,002 $33.7 Million
Q1 2022 May 16, 2022	SELL	$113.3 - $137.26 $9.7 Million - $11.7 Million	-85,600 Reduced 27.4%	226,802 $26.9 Million
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $610,000 - $694,300	-5,000 Reduced 1.58%	312,402 $43.4 Million
Q3 2021 Nov 15, 2021	SELL	$113.45 - $135.12 $1.16 Million - $1.39 Million	-10,259 Reduced 3.13%	317,402 $38.8 Million
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $856,440 - $950,976	-7,800 Reduced 2.33%	327,661 $37.7 Million
Q1 2021 May 17, 2021	BUY	$101.49 - $111.02 $1.33 Million - $1.45 Million	13,070 Added 4.05%	335,461 $36.3 Million
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $1.15 Million - $1.37 Million	-12,500 Reduced 3.73%	322,391 $35 Million
Q3 2020 Nov 16, 2020	SELL	$86.38 - $97.98 $941,542 - $1.07 Million	-10,900 Reduced 3.15%	334,891 $30.6 Million
Q2 2020 Aug 14, 2020	SELL	$63.3 - $96.52 $49,184 - $74,996	-777 Reduced 0.22%	345,791 $30.1 Million
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $356,076 - $672,714	-6,300 Reduced 1.79%	346,568 $23.8 Million
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $1.72 Million - $2.02 Million	-17,602 Reduced 4.75%	352,868 $35.5 Million
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $503,435 - $548,127	-4,598 Reduced 1.23%	370,470 $42 Million
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $1.01 Million - $1.12 Million	-10,118 Reduced 2.63%	375,068 $41.5 Million
Q1 2019 May 15, 2019	SELL	$89.14 - $100.9 $543,754 - $615,490	-6,100 Reduced 1.56%	385,186 $38.4 Million
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $4.19 Million - $4.59 Million	-49,063 Reduced 11.14%	391,286 $36 Million
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $1 Million - $1.17 Million	-12,900 Reduced 2.85%	440,349 $40 Million
Q2 2018 Aug 14, 2018	SELL	$77.89 - $87.1 $1.79 Million - $2 Million	-23,000 Reduced 4.83%	453,249 $35.5 Million
Q1 2018 May 15, 2018	SELL	$76.3 - $86.48 $2.25 Million - $2.55 Million	-29,500 Reduced 5.83%	476,249 $40.5 Million
Q4 2017 Feb 14, 2018	SELL	$73.75 - $83.47 $678,500 - $767,924	-9,200 Reduced 1.79%	505,749 $41.3 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $37.6 Million - $40.1 Million	514,949	514,949 $37.9 Million

Others Institutions Holding YUM

# of Institutions

1,529

Shares Held

226M

Call Options Held

1.61M

Put Options Held

1.11M

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About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $42.4B
Description
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Bu...

More about YUM

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Adage Capital Partners Gp, L.L.C. Yum Brands Inc Transaction History