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

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.48 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.15 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$3.01 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.09 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.7 Billion
0.07% of portfolio

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38B
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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