Alpha Crest Capital Management LLC Yum Brands Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $152,916 - $176,500	1,438 Added 5.13%	29,459 $3.13 Million
Q2 2022 Aug 11, 2022	SELL	$108.9 - $125.7 $2.81 Million - $3.24 Million	-25,771 Reduced 47.91%	28,021 $3.18 Million
Q1 2022 May 12, 2022	BUY	$113.3 - $137.26 $3.28 Million - $3.97 Million	28,916 Added 116.24%	53,792 $6.38 Million
Q4 2021 Feb 09, 2022	SELL	$122.0 - $138.86 $1.71 Million - $1.95 Million	-14,028 Reduced 36.06%	24,876 $3.45 Million
Q3 2021 Nov 10, 2021	SELL	$113.45 - $135.12 $2.31 Million - $2.75 Million	-20,377 Reduced 34.37%	38,904 $4.76 Million
Q2 2021 Aug 12, 2021	SELL	$109.8 - $121.92 $344,772 - $382,828	-3,140 Reduced 5.03%	59,281 $6.82 Million
Q1 2021 May 13, 2021	BUY	$101.49 - $111.02 $5.78 Million - $6.32 Million	56,918 Added 1034.31%	62,421 $6.75 Million
Q4 2020 Feb 12, 2021	SELL	$91.82 - $109.78 $2.35 Million - $2.81 Million	-25,602 Reduced 82.31%	5,503 $597,000
Q3 2020 Nov 12, 2020	BUY	$86.38 - $97.98 $1.64 Million - $1.86 Million	18,988 Added 156.71%	31,105 $2.84 Million
Q2 2020 Aug 12, 2020	SELL	$63.3 - $96.52 $2.28 Million - $3.48 Million	-36,066 Reduced 74.85%	12,117 $1.05 Million
Q1 2020 May 13, 2020	BUY	$56.52 - $106.78 $477,028 - $901,223	8,440 Added 21.24%	48,183 $3.3 Million
Q4 2019 Feb 12, 2020	SELL	$97.62 - $114.66 $3.04 Million - $3.57 Million	-31,179 Reduced 43.96%	39,743 $4 Million
Q3 2019 Nov 12, 2019	BUY	$109.49 - $119.21 $5.67 Million - $6.18 Million	51,800 Added 270.89%	70,922 $8.05 Million
Q2 2019 Aug 12, 2019	SELL	$99.48 - $110.67 $399,113 - $444,008	-4,012 Reduced 17.34%	19,122 $2.12 Million
Q1 2019 May 10, 2019	BUY	$89.14 - $100.9 $1.73 Million - $1.96 Million	19,429 Added 524.4%	23,134 $2.31 Million
Q4 2018 Feb 11, 2019	BUY	$85.47 - $93.46 $316,666 - $346,269	3,705 New	3,705 $341,000

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.22 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$2.69 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

16.5M
Shares

$2.25 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

14.5M
Shares

$1.99 Billion
0.41% 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 $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...

More about YUM

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