Antipodes Partners LTD Yum China Holdings, Inc. Transaction History

Antipodes Partners LTD

$2.83 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$56.42 - $63.83 $3.32 Million - $3.76 Million	-58,886 Reduced 10.8%	486,436 $30.8 Million
Q4 2022 Feb 08, 2023	SELL	$38.84 - $58.02 $17.3 Million - $25.9 Million	-445,890 Reduced 44.98%	545,322 $29.8 Million
Q3 2022 Nov 10, 2022	SELL	$45.0 - $50.62 $13.5 Million - $15.2 Million	-300,264 Reduced 23.25%	991,212 $46.9 Million
Q2 2022 Aug 12, 2022	BUY	$37.47 - $48.5 $5.91 Million - $7.65 Million	157,754 Added 13.91%	1,291,476 $62.6 Million
Q1 2022 Apr 21, 2022	BUY	$36.55 - $53.9 $1.18 Million - $1.74 Million	32,324 Added 2.93%	1,133,722 $47.1 Million
Q4 2021 Jun 07, 2022	BUY	$47.2 - $61.06 $932,105 - $1.21 Million	19,748 Added 1.83%	1,101,398 $54.9 Million
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $922,052 - $1.19 Million	-19,535 Reduced 1.77%	1,081,650 $52.1 Million
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $71,234 - $88,564	-1,330 Reduced 0.12%	1,101,185 $64 Million
Q2 2021 Aug 17, 2021	BUY	$58.47 - $69.4 $17 Million - $20.2 Million	291,055 Added 35.87%	1,102,515 $73 Million
Q1 2021 May 13, 2021	SELL	$55.98 - $64.35 $43.5 Million - $50 Million	-777,635 Reduced 48.94%	811,460 $48 Million
Q4 2020 Feb 16, 2021	SELL	$52.22 - $60.37 $37.8 Million - $43.6 Million	-722,940 Reduced 31.27%	1,589,095 $90.7 Million
Q3 2020 Nov 10, 2020	SELL	$47.67 - $58.29 $19.4 Million - $23.7 Million	-406,355 Reduced 14.95%	2,312,035 $122 Million
Q2 2020 Jul 30, 2020	BUY	$40.99 - $51.49 $9.57 Million - $12 Million	233,504 Added 9.4%	2,718,390 $131 Million
Q1 2020 May 07, 2020	SELL	$39.24 - $49.85 $4.05 Million - $5.14 Million	-103,193 Reduced 3.99%	2,484,886 $106 Million
Q4 2019 Feb 05, 2020	BUY	$41.44 - $48.66 $768,877 - $902,837	18,554 Added 0.72%	2,588,079 $124 Million
Q3 2019 Nov 06, 2019	SELL	$41.82 - $47.91 $10 Million - $11.5 Million	-240,183 Reduced 8.55%	2,569,525 $117 Million
Q2 2019 Aug 28, 2019	BUY	$38.49 - $47.54 $107 Million - $132 Million	2,786,878 Added 12207.09%	2,809,708 $130 Million
Q2 2019 Aug 14, 2019	SELL	$38.49 - $47.54 $15.4 Million - $19 Million	-400,709 Reduced 94.61%	22,830 $0
Q1 2019 May 02, 2019	BUY	$32.88 - $44.91 $13.9 Million - $19 Million	423,539 New	423,539 $19 Million

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$860 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$823 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$728 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$638 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$611 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 $19.8B
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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