Advisory Services Network, LLC Yum China Holdings, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$39.75 - $55.34 $160,311 - $223,186	4,033 New	4,033 $171,000
Q1 2023 May 17, 2023	SELL	$56.42 - $63.83 $15,515 - $17,553	-275 Reduced 11.55%	2,106 $133,000
Q4 2022 Feb 13, 2023	BUY	$38.84 - $58.02 $92,478 - $138,145	2,381 New	2,381 $130,000
Q3 2021 Nov 05, 2021	SELL	$53.56 - $66.59 $97,264 - $120,927	-1,816 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$58.47 - $69.4 $106,181 - $126,030	1,816 New	1,816 $120,000
Q1 2021 May 24, 2021	SELL	$55.98 - $64.35 $107,201 - $123,230	-1,915 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$52.22 - $60.37 $68,460 - $79,145	-1,311 Reduced 40.64%	1,915 $109,000
Q3 2020 Nov 16, 2020	BUY	$47.67 - $58.29 $153,783 - $188,043	3,226 New	3,226 $171,000
Q2 2020 Aug 10, 2020	SELL	$40.99 - $51.49 $108,172 - $135,882	-2,639 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.24 - $49.85 $48,775 - $61,963	1,243 Added 89.04%	2,639 $112,000
Q4 2019 Feb 04, 2020	BUY	$41.44 - $48.66 $4,765 - $5,595	115 Added 8.98%	1,396 $67,000
Q2 2019 Aug 01, 2019	SELL	$38.49 - $47.54 $4,503 - $5,562	-117 Reduced 8.37%	1,281 $0
Q1 2019 May 20, 2019	SELL	$32.88 - $44.91 $2,564 - $3,502	-78 Reduced 5.28%	1,398 $64,000
Q4 2018 Feb 15, 2019	SELL	$31.2 - $37.3 $71,198 - $85,118	-2,282 Reduced 60.72%	1,476 $50,000
Q3 2018 Nov 02, 2018	SELL	$31.94 - $39.23 $766 - $941	-24 Reduced 0.63%	3,758 $132,000
Q2 2018 Jul 27, 2018	BUY	$36.91 - $42.76 $25,394 - $29,418	688 Added 22.24%	3,782 $135,000
Q1 2018 Apr 23, 2018	BUY	$39.8 - $48.18 $756 - $915	19 Added 0.62%	3,094 $0
Q4 2017 Feb 08, 2018	BUY	$39.55 - $42.99 $76,291 - $82,927	1,929 Added 168.32%	3,075 $123,000
Q3 2017 Oct 12, 2017	BUY	$35.14 - $40.19 $1,370 - $1,567	39 Added 3.52%	1,146 $46,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,107	1,107 $44,000

Others Institutions Holding YUMC

# of Institutions

760

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$826 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$790 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$699 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$613 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$587 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 $19B
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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