Assenagon Asset Management S.A. Yum China Holdings, 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 China Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 13,409 shares of YUMC stock, worth $613,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,409

Previous 15,862 15.46%

Holding current value

$613,595

Previous $713,000 9.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$43.37 - $51.46 $106,386 - $126,231	-2,453 Reduced 15.46%	13,409 $645,000
Q1 2024 Apr 24, 2024	SELL	$34.45 - $43.75 $24,425 - $31,018	-709 Reduced 4.28%	15,862 $631,000
Q4 2023 Jan 17, 2024	BUY	$39.75 - $55.34 $19,994 - $27,836	503 Added 3.13%	16,571 $703,000
Q3 2023 Nov 06, 2023	BUY	$51.8 - $61.02 $29,318 - $34,537	566 Added 3.65%	16,068 $895,000
Q2 2023 Jul 25, 2023	BUY	$56.28 - $64.36 $27,914 - $31,922	496 Added 3.31%	15,502 $875,000
Q1 2023 Apr 18, 2023	BUY	$56.42 - $63.83 $15,910 - $18,000	282 Added 1.92%	15,006 $951,000
Q4 2022 Jan 12, 2023	SELL	$38.84 - $58.02 $25,673 - $38,351	-661 Reduced 4.3%	14,724 $805,000
Q3 2022 Oct 27, 2022	BUY	$45.0 - $50.62 $692,325 - $778,788	15,385 New	15,385 $728,000
Q4 2021 Feb 01, 2022	SELL	$47.2 - $61.06 $186,392 - $241,125	-3,949 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$53.56 - $66.59 $211,508 - $262,963	3,949 New	3,949 $229,000
Q4 2020 Feb 01, 2021	SELL	$52.22 - $60.37 $913,850 - $1.06 Million	-17,500 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$47.67 - $58.29 $38,136 - $46,632	800 Added 4.79%	17,500 $927,000
Q2 2020 Jul 21, 2020	SELL	$40.99 - $51.49 $293,570 - $368,771	-7,162 Reduced 30.01%	16,700 $803,000
Q1 2020 Apr 17, 2020	SELL	$39.24 - $49.85 $166,299 - $211,264	-4,238 Reduced 15.08%	23,862 $1.02 Million
Q4 2019 Jan 17, 2020	BUY	$41.44 - $48.66 $58,016 - $68,124	1,400 Added 5.24%	28,100 $1.35 Million
Q3 2019 Oct 16, 2019	SELL	$41.82 - $47.91 $7.47 Million - $8.56 Million	-178,674 Reduced 87.0%	26,700 $1.21 Million
Q2 2019 Aug 12, 2019	BUY	$38.49 - $47.54 $1.03 Million - $1.27 Million	26,719 Added 14.96%	205,374 $9.49 Million
Q1 2019 Apr 26, 2019	BUY	$32.88 - $44.91 $3.74 Million - $5.11 Million	113,865 Added 175.74%	178,655 $8.02 Million
Q4 2018 Jan 23, 2019	BUY	$31.2 - $37.3 $2.02 Million - $2.42 Million	64,790 New	64,790 $2.17 Million

Others Institutions Holding YUMC

# of Institutions

771

Shares Held

285M

Call Options Held

4.51M

Put Options Held

2.14M

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About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.2B
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,...

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Assenagon Asset Management S.A. Yum China Holdings, Inc. Transaction History