Assenagon Asset Management S.A. Yum Brands Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Yum Brands Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 130,714 shares of YUM stock, worth $20.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

130,714

Previous 100,315 30.3%

Holding current value

$20.5 Million

Previous $14 Million 25.17%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$130.36 - $139.54 $3.96 Million - $4.24 Million	30,399 Added 30.3%	130,714 $17.5 Million
Q3 2024 Oct 23, 2024	BUY	$125.95 - $139.96 $8.16 Million - $9.07 Million	64,771 Added 182.23%	100,315 $14 Million
Q2 2024 Jul 18, 2024	SELL	$131.96 - $143.19 $6.73 Million - $7.3 Million	-50,996 Reduced 58.93%	35,544 $4.71 Million
Q1 2024 Apr 24, 2024	SELL	$126.33 - $140.74 $11.3 Million - $12.6 Million	-89,361 Reduced 50.8%	86,540 $12 Million
Q4 2023 Jan 17, 2024	BUY	$116.25 - $131.11 $17.3 Million - $19.5 Million	148,698 Added 546.62%	175,901 $23 Million
Q3 2023 Nov 06, 2023	SELL	$121.98 - $137.94 $23.3 Million - $26.4 Million	-191,385 Reduced 87.56%	27,203 $3.4 Million
Q2 2023 Jul 25, 2023	SELL	$127.79 - $142.9 $36.7 Million - $41 Million	-286,814 Reduced 56.75%	218,588 $30.3 Million
Q1 2023 Apr 18, 2023	SELL	$124.58 - $132.52 $46.2 Million - $49.1 Million	-370,791 Reduced 42.32%	505,402 $66.8 Million
Q4 2022 Jan 12, 2023	BUY	$104.73 - $131.22 $36.7 Million - $46 Million	350,434 Added 66.65%	876,193 $112 Million
Q3 2022 Oct 27, 2022	BUY	$106.34 - $122.74 $9.24 Million - $10.7 Million	86,911 Added 19.8%	525,759 $55.9 Million
Q2 2022 Jul 27, 2022	BUY	$108.9 - $125.7 $37.2 Million - $42.9 Million	341,215 Added 349.49%	438,848 $49.8 Million
Q1 2022 Apr 25, 2022	BUY	$113.3 - $137.26 $9.42 Million - $11.4 Million	83,179 Added 575.47%	97,633 $11.6 Million
Q4 2021 Feb 01, 2022	SELL	$122.0 - $138.86 $34,892 - $39,713	-286 Reduced 1.94%	14,454 $2.01 Million
Q3 2021 Oct 19, 2021	BUY	$113.45 - $135.12 $395,940 - $471,568	3,490 Added 31.02%	14,740 $1.8 Million
Q2 2021 Jul 15, 2021	SELL	$109.8 - $121.92 $1.13 Million - $1.26 Million	-10,297 Reduced 47.79%	11,250 $1.29 Million
Q1 2021 Apr 26, 2021	SELL	$101.49 - $111.02 $60.8 Million - $66.5 Million	-598,755 Reduced 96.53%	21,547 $2.33 Million
Q4 2020 Feb 01, 2021	BUY	$91.82 - $109.78 $57 Million - $68.1 Million	620,302 New	620,302 $67.3 Million
Q3 2020 Oct 07, 2020	SELL	$86.38 - $97.98 $34.2 Million - $38.8 Million	-396,128 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$63.3 - $96.52 $23.3 Million - $35.5 Million	368,255 Added 1321.19%	396,128 $34.4 Million
Q1 2020 Apr 17, 2020	SELL	$56.52 - $106.78 $263,552 - $497,915	-4,663 Reduced 14.33%	27,873 $1.91 Million
Q4 2019 Jan 17, 2020	SELL	$97.62 - $114.66 $40.1 Million - $47.1 Million	-410,774 Reduced 92.66%	32,536 $3.28 Million
Q3 2019 Oct 16, 2019	BUY	$109.49 - $119.21 $38.2 Million - $41.6 Million	348,599 Added 368.07%	443,310 $50.3 Million
Q2 2019 Aug 12, 2019	SELL	$99.48 - $110.67 $8.58 Million - $9.55 Million	-86,248 Reduced 47.66%	94,711 $10.5 Million
Q1 2019 Apr 26, 2019	SELL	$89.14 - $100.9 $1.19 Million - $1.35 Million	-13,374 Reduced 6.88%	180,959 $18.1 Million
Q4 2018 Jan 23, 2019	BUY	$85.47 - $93.46 $4.59 Million - $5.02 Million	53,675 Added 38.16%	194,333 $17.9 Million
Q3 2018 Oct 29, 2018	BUY	$77.74 - $90.91 $10.9 Million - $12.8 Million	140,658 New	140,658 $12.8 Million
Q1 2018 Apr 30, 2018	SELL	$76.3 - $86.48 $20.1 Million - $22.8 Million	-263,747 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$73.75 - $83.47 $16.4 Million - $18.5 Million	222,214 Added 535.03%	263,747 $21.5 Million
Q3 2017 Oct 18, 2017	BUY	$73.1 - $77.8 $3.04 Million - $3.23 Million	41,533	41,533 $3.06 Million

Others Institutions Holding YUM

# of Institutions

1,416

Shares Held

231M

Call Options Held

3.02M

Put Options Held

1.37M

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About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $44.7B
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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Assenagon Asset Management S.A. Yum Brands Inc Transaction History