Arrowstreet Capital, Limited Partnership Yum Brands Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Yum Brands Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 607,235 shares of YUM stock, worth $81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

607,235

Previous 964,734 37.06%

Holding current value

$81 Million

Previous $128 Million 33.63%

% of portfolio

0.07%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.95 - $139.96 $45 Million - $50 Million	-357,499 Reduced 37.06%	607,235 $84.8 Million
Q2 2024 Aug 14, 2024	SELL	$131.96 - $143.19 $9.3 Million - $10.1 Million	-70,490 Reduced 6.81%	964,734 $128 Million
Q1 2024 May 15, 2024	BUY	$126.33 - $140.74 $9.91 Million - $11 Million	78,442 Added 8.2%	1,035,224 $144 Million
Q4 2023 Feb 14, 2024	SELL	$116.25 - $131.11 $65.7 Million - $74.1 Million	-564,817 Reduced 37.12%	956,782 $125 Million
Q3 2023 Nov 14, 2023	SELL	$121.98 - $137.94 $132 Million - $150 Million	-1,085,165 Reduced 41.63%	1,521,599 $190 Million
Q2 2023 Aug 14, 2023	SELL	$127.79 - $142.9 $14.8 Million - $16.5 Million	-115,555 Reduced 4.24%	2,606,764 $361 Million
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $42.2 Million - $44.9 Million	338,934 Added 14.22%	2,722,319 $360 Million
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $78.5 Million - $98.3 Million	749,072 Added 45.83%	2,383,385 $305 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $127 Million - $146 Million	1,191,750 Added 269.28%	1,634,313 $174 Million
Q2 2022 Aug 15, 2022	BUY	$108.9 - $125.7 $13 Million - $15 Million	119,231 Added 36.88%	442,563 $50.2 Million
Q1 2022 May 13, 2022	BUY	$113.3 - $137.26 $36.6 Million - $44.4 Million	323,332 New	323,332 $38.3 Million
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $55.6 Million - $63.3 Million	-455,596 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $55.1 Million - $65.7 Million	-485,895 Reduced 51.61%	455,596 $55.7 Million
Q2 2021 Aug 13, 2021	SELL	$109.8 - $121.92 $26.7 Million - $29.6 Million	-242,773 Reduced 20.5%	941,491 $108 Million
Q1 2021 May 14, 2021	BUY	$101.49 - $111.02 $67 Million - $73.3 Million	659,935 Added 125.86%	1,184,264 $128 Million
Q4 2020 Feb 12, 2021	SELL	$91.82 - $109.78 $22.9 Million - $27.4 Million	-249,835 Reduced 32.27%	524,329 $56.9 Million
Q3 2020 Nov 12, 2020	BUY	$86.38 - $97.98 $37.6 Million - $42.7 Million	435,435 Added 128.55%	774,164 $70.7 Million
Q2 2020 Aug 12, 2020	BUY	$63.3 - $96.52 $21.2 Million - $32.4 Million	335,254 Added 9647.6%	338,729 $29.4 Million
Q1 2020 May 15, 2020	BUY	$56.52 - $106.78 $62,172 - $117,458	1,100 Added 46.32%	3,475 $238,000
Q4 2019 Feb 13, 2020	SELL	$97.62 - $114.66 $74.2 Million - $87.1 Million	-760,054 Reduced 99.69%	2,375 $239,000
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $126 Million - $137 Million	-1,146,658 Reduced 60.06%	762,429 $86.5 Million
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $20.4 Million - $22.7 Million	-204,989 Reduced 9.7%	1,909,087 $211 Million
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $51.9 Million - $58.7 Million	581,843 Added 37.97%	2,114,076 $211 Million
Q4 2018 Feb 14, 2019	BUY	$85.47 - $93.46 $58.5 Million - $64 Million	684,995 Added 80.85%	1,532,233 $141 Million
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $77.5 Million - $90.6 Million	-996,562 Reduced 54.05%	847,238 $77 Million
Q2 2018 Aug 14, 2018	SELL	$77.89 - $87.1 $9.84 Million - $11 Million	-126,285 Reduced 6.41%	1,843,800 $144 Million
Q1 2018 May 14, 2018	BUY	$76.3 - $86.48 $56 Million - $63.4 Million	733,407 Added 59.3%	1,970,085 $168 Million
Q4 2017 Feb 09, 2018	BUY	$73.75 - $83.47 $20 Million - $22.6 Million	271,210 Added 28.09%	1,236,678 $101 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $70.6 Million - $75.1 Million	965,468	965,468 $71.1 Million

Others Institutions Holding YUM

# of Institutions

1,372

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Yum Brands Inc Transaction History