Axiom Investors LLC Yum China Holdings, Inc. Transaction History

Axiom Investors LLC

$11.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$51.8 - $61.02 $6.41 Million - $7.55 Million	123,690 Added 9.63%	1,407,670 $78.4 Million
Q2 2023 Aug 10, 2023	BUY	$56.28 - $64.36 $11.4 Million - $13 Million	202,351 Added 18.71%	1,283,980 $72.5 Million
Q1 2023 May 12, 2023	BUY	$56.42 - $63.83 $41.9 Million - $47.4 Million	742,839 Added 219.26%	1,081,629 $68.6 Million
Q4 2022 Feb 09, 2023	BUY	$38.84 - $58.02 $13.2 Million - $19.7 Million	338,790 New	338,790 $18.5 Million
Q4 2021 Feb 11, 2022	SELL	$47.2 - $61.06 $31 Million - $40.1 Million	-657,468 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$53.56 - $66.59 $13.7 Million - $17.1 Million	-256,683 Reduced 28.08%	657,468 $38.2 Million
Q2 2021 Aug 13, 2021	BUY	$58.47 - $69.4 $53.5 Million - $63.4 Million	914,151 New	914,151 $60.6 Million
Q3 2020 Nov 12, 2020	SELL	$47.67 - $58.29 $7.36 Million - $9 Million	-154,320 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$40.99 - $51.49 $335,298 - $421,188	8,180 Added 5.6%	154,320 $7.42 Million
Q1 2020 May 14, 2020	SELL	$39.24 - $49.85 $15.4 Million - $19.5 Million	-391,620 Reduced 72.82%	146,140 $6.23 Million
Q4 2019 Feb 13, 2020	SELL	$41.44 - $48.66 $12.2 Million - $14.4 Million	-295,075 Reduced 35.43%	537,760 $25.8 Million
Q3 2019 Nov 13, 2019	BUY	$41.82 - $47.91 $10.3 Million - $11.9 Million	247,360 Added 42.25%	832,835 $37.8 Million
Q2 2019 Aug 07, 2019	BUY	$38.49 - $47.54 $21.3 Million - $26.3 Million	552,475 Added 1674.17%	585,475 $27 Million
Q1 2019 May 13, 2019	SELL	$32.88 - $44.91 $1.23 Million - $1.68 Million	-37,400 Reduced 53.13%	33,000 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	$31.2 - $37.3 $7,800 - $9,325	250 Added 0.36%	70,400 $2.36 Million
Q3 2018 Nov 13, 2018	BUY	$31.94 - $39.23 $132,551 - $162,804	4,150 Added 6.29%	70,150 $2.46 Million
Q2 2018 Aug 13, 2018	SELL	$36.91 - $42.76 $5.15 Million - $5.96 Million	-139,450 Reduced 67.88%	66,000 $2.54 Million
Q1 2018 May 14, 2018	BUY	$39.8 - $48.18 $5.34 Million - $6.47 Million	134,250 Added 188.55%	205,450 $8.53 Million
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $254,899 - $277,070	6,445 Added 9.95%	71,200 $2.85 Million
Q3 2017 Nov 09, 2017	BUY	$35.14 - $40.19 $179,214 - $204,969	5,100 Added 8.55%	64,755 $2.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,655	59,655 $2.35 Million

Others Institutions Holding YUMC

# of Institutions

761

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$791 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$757 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$670 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$587 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$562 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 $18.2B
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,...

More about YUMC

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