Alkeon Capital Management LLC Yum Brands Inc Transaction History

Alkeon Capital Management LLC

$60.9 Billion
Q2 2024

A detailed history of Alkeon Capital Management LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Alkeon Capital Management LLC holds 466,369 shares of YUM stock, worth $63.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

466,369

Previous 566,369 17.66%

Holding current value

$63.7 Million

Previous $78.5 Million 21.33%

% of portfolio

0.1%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$131.96 - $143.19 $13.2 Million - $14.3 Million	-100,000 Reduced 17.66%	466,369 $61.8 Million
Q4 2023 Feb 13, 2024	SELL	$116.25 - $131.11 $74,283 - $83,779	-639 Reduced 0.11%	566,369 $74 Million
Q2 2023 Aug 11, 2023	SELL	$127.79 - $142.9 $10.4 Million - $11.6 Million	-81,001 Reduced 12.5%	567,008 $78.6 Million
Q1 2023 May 12, 2023	SELL	$124.58 - $132.52 $12.9 Million - $13.7 Million	-103,585 Reduced 13.78%	648,009 $85.6 Million
Q4 2022 Feb 13, 2023	SELL	$104.73 - $131.22 $12.3 Million - $15.4 Million	-117,024 Reduced 13.47%	751,594 $96.2 Million
Q3 2022 Nov 10, 2022	SELL	$106.34 - $122.74 $11 Million - $12.6 Million	-103,019 Reduced 10.6%	868,618 $92.4 Million
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $21.4 Million - $24.7 Million	-196,724 Reduced 16.84%	971,637 $110 Million
Q1 2022 May 16, 2022	SELL	$113.3 - $137.26 $129 Million - $157 Million	-1,141,519 Reduced 49.42%	1,168,361 $138 Million
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $172,935 - $192,024	-1,575 Reduced 0.07%	2,309,880 $266 Million
Q1 2021 May 17, 2021	BUY	$101.49 - $111.02 $24.4 Million - $26.6 Million	240,000 Added 11.59%	2,311,455 $250 Million
Q4 2020 Feb 16, 2021	BUY	$91.82 - $109.78 $30.3 Million - $36.2 Million	330,000 Added 18.95%	2,071,455 $225 Million
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $25.3 Million - $38.6 Million	400,000 Added 29.82%	1,741,455 $151 Million
Q1 2020 May 15, 2020	BUY	$56.52 - $106.78 $36.2 Million - $68.3 Million	640,000 Added 91.24%	1,341,455 $91.9 Million
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $12.7 Million - $14.9 Million	-130,000 Reduced 15.64%	701,455 $70.7 Million
Q3 2019 Nov 14, 2019	BUY	$109.49 - $119.21 $10.9 Million - $11.9 Million	100,000 Added 13.67%	831,455 $94.3 Million
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $23.1 Million - $25.3 Million	-270,308 Reduced 26.98%	731,455 $67.2 Million
Q3 2018 Nov 14, 2018	BUY	$77.74 - $90.91 $39,103 - $45,727	503 Added 0.05%	1,001,763 $91.1 Million
Q2 2018 Aug 14, 2018	BUY	$77.89 - $87.1 $5.84 Million - $6.53 Million	75,000 Added 8.1%	1,001,260 $78.3 Million
Q1 2018 May 15, 2018	BUY	$76.3 - $86.48 $13 Million - $14.7 Million	170,000 Added 22.48%	926,260 $78.9 Million
Q4 2017 Feb 15, 2018	BUY	$73.75 - $83.47 $10.6 Million - $12 Million	143,760 Added 23.47%	756,260 $61.7 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $44.8 Million - $47.7 Million	612,500	612,500 $45.1 Million

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.9B
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...

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Alkeon Capital Management LLC Yum Brands Inc Transaction History