Aqr Capital Management LLC Yum China Holdings, Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 417,726 shares of YUMC stock, worth $20.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
417,726
Previous 412,964 1.15%
Holding current value
$20.8 Million
Previous $12.7 Million 47.63%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$29.24 - $45.37 $139,240 - $216,051
4,762 Added 1.15%
417,726 $18.8 Million
Q2 2024

Aug 14, 2024
SELL
$30.84 - $40.19 $73,985 - $96,415
-2,399 Reduced 0.58%
412,964 $12.7 Million
Q1 2024

May 15, 2024
SELL
$34.45 - $43.75 $8,922 - $11,331
-259 Reduced 0.06%
415,363 $16.5 Million
Q4 2023

Feb 14, 2024
BUY
$39.75 - $55.34 $33,708 - $46,928
848 Added 0.2%
415,622 $17.6 Million
Q3 2023

Nov 14, 2023
SELL
$51.8 - $61.02 $1.43 Million - $1.69 Million
-27,692 Reduced 6.26%
414,774 $23.1 Million
Q2 2023

Aug 14, 2023
SELL
$56.28 - $64.36 $58,474 - $66,870
-1,039 Reduced 0.23%
442,466 $25 Million
Q1 2023

May 15, 2023
SELL
$56.42 - $63.83 $693,909 - $785,045
-12,299 Reduced 2.7%
443,505 $28.1 Million
Q4 2022

Feb 14, 2023
SELL
$38.84 - $58.02 $1.21 Million - $1.8 Million
-31,069 Reduced 6.38%
455,804 $24.9 Million
Q3 2022

Nov 14, 2022
SELL
$45.0 - $50.62 $2.76 Million - $3.1 Million
-61,295 Reduced 11.18%
486,873 $23 Million
Q2 2022

Aug 15, 2022
SELL
$37.47 - $48.5 $164,942 - $213,497
-4,402 Reduced 0.8%
548,168 $26.6 Million
Q1 2022

May 16, 2022
SELL
$36.55 - $53.9 $362,612 - $534,741
-9,921 Reduced 1.76%
552,570 $23 Million
Q4 2021

Feb 14, 2022
SELL
$47.2 - $61.06 $745,665 - $964,625
-15,798 Reduced 2.73%
562,491 $28 Million
Q3 2021

Nov 15, 2021
SELL
$53.56 - $66.59 $152,753 - $189,914
-2,852 Reduced 0.49%
578,289 $33.6 Million
Q2 2021

Aug 16, 2021
SELL
$58.47 - $69.4 $3.4 Million - $4.04 Million
-58,186 Reduced 9.1%
581,141 $38.5 Million
Q1 2021

May 17, 2021
SELL
$55.98 - $64.35 $3.61 Million - $4.15 Million
-64,471 Reduced 9.16%
639,327 $37.9 Million
Q4 2020

Feb 16, 2021
BUY
$52.22 - $60.37 $4.97 Million - $5.75 Million
95,187 Added 15.64%
703,798 $40.2 Million
Q3 2020

Nov 16, 2020
SELL
$47.67 - $58.29 $222,666 - $272,272
-4,671 Reduced 0.76%
608,611 $32.2 Million
Q2 2020

Aug 17, 2020
SELL
$40.99 - $51.49 $266,598 - $334,890
-6,504 Reduced 1.05%
613,282 $29.5 Million
Q1 2020

May 15, 2020
SELL
$39.24 - $49.85 $6.97 Million - $8.86 Million
-177,702 Reduced 22.28%
619,786 $26.4 Million
Q4 2019

Feb 14, 2020
SELL
$41.44 - $48.66 $2.09 Million - $2.45 Million
-50,349 Reduced 5.94%
797,488 $38.3 Million
Q3 2019

Nov 14, 2019
SELL
$41.82 - $47.91 $2.07 Million - $2.37 Million
-49,453 Reduced 5.51%
847,837 $38.5 Million
Q2 2019

Aug 14, 2019
SELL
$38.49 - $47.54 $1.7 Million - $2.11 Million
-44,290 Reduced 4.7%
897,290 $41.5 Million
Q1 2019

May 14, 2019
SELL
$32.88 - $44.91 $3.39 Million - $4.63 Million
-103,057 Reduced 9.87%
941,580 $42.3 Million
Q4 2018

Feb 14, 2019
SELL
$31.2 - $37.3 $928,106 - $1.11 Million
-29,747 Reduced 2.77%
1,044,637 $35 Million
Q3 2018

Nov 15, 2018
SELL
$31.94 - $39.23 $4.96 Million - $6.09 Million
-155,219 Reduced 12.62%
1,074,384 $37.7 Million
Q2 2018

Aug 14, 2018
BUY
$36.91 - $42.76 $1.35 Million - $1.56 Million
36,501 Added 3.06%
1,229,603 $47.3 Million
Q1 2018

May 15, 2018
BUY
$39.8 - $48.18 $5.54 Million - $6.71 Million
139,189 Added 13.21%
1,193,102 $49.5 Million
Q4 2017

Feb 14, 2018
BUY
$39.55 - $42.99 $61,974 - $67,365
1,567 Added 0.15%
1,053,913 $42.2 Million
Q3 2017

Nov 14, 2017
BUY
$35.14 - $40.19 $37 Million - $42.3 Million
1,052,346
1,052,346 $42.1 Million

Others Institutions Holding YUMC

# of Institutions
760
Shares Held
283M
Call Options Held
4.41M
Put Options Held
2.14M
View Full List

About Yum China Holdings, Inc.

YUMC Quotes by TradingView
  • Ticker YUMC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 418,744,992
  • Market Cap $20.8B
  • 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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