Balyasny Asset Management LLC Yum Brands Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 3,797 shares of YUM stock, worth $494,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,797

Previous 120,000 96.84%

Holding current value

$494,255

Previous $15.9 Million 96.67%

% of portfolio

0.0%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $139.96 $478,232 - $531,428	3,797 New	3,797 $530,000
Q1 2024 May 13, 2024	BUY	$126.33 - $140.74 $45.4 Million - $50.6 Million	359,232 New	359,232 $49.8 Million
Q2 2023 Aug 14, 2023	SELL	$127.79 - $142.9 $630,004 - $704,497	-4,930 Reduced 70.57%	2,056 $284,000
Q1 2023 May 15, 2023	SELL	$124.58 - $132.52 $1.33 Million - $1.42 Million	-10,681 Reduced 60.46%	6,986 $922,000
Q4 2022 Feb 14, 2023	SELL	$104.73 - $131.22 $33.3 Million - $41.7 Million	-317,961 Reduced 94.74%	17,667 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $7.04 Million - $8.12 Million	66,172 Added 24.56%	335,628 $35.7 Million
Q2 2022 Aug 15, 2022	BUY	$108.9 - $125.7 $1.13 Million - $1.3 Million	10,379 Added 4.01%	269,456 $30.6 Million
Q1 2022 May 16, 2022	SELL	$113.3 - $137.26 $32.7 Million - $39.6 Million	-288,175 Reduced 52.66%	259,077 $30.7 Million
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $66.8 Million - $76 Million	547,252 New	547,252 $76 Million
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $6.16 Million - $11.6 Million	-109,024 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$97.62 - $114.66 $10.6 Million - $12.5 Million	109,024 New	109,024 $11 Million
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $15.1 Million - $16.4 Million	-137,464 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $1.24 Million - $1.38 Million	12,465 Added 9.97%	137,464 $15.2 Million
Q1 2019 May 15, 2019	SELL	$89.14 - $100.9 $44.1 Million - $49.9 Million	-494,466 Reduced 79.82%	124,999 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$85.47 - $93.46 $52.2 Million - $57.1 Million	610,982 Added 7202.43%	619,465 $56.9 Million
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $4.5 Million - $5.27 Million	-57,947 Reduced 87.23%	8,483 $771,000
Q2 2018 Aug 14, 2018	BUY	$77.89 - $87.1 $5.17 Million - $5.79 Million	66,430 New	66,430 $5.2 Million
Q1 2018 May 15, 2018	SELL	$76.3 - $86.48 $3.66 Million - $4.15 Million	-47,985 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $2.49 Million - $2.82 Million	33,828 Added 238.95%	47,985 $3.92 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $1.03 Million - $1.1 Million	14,157	14,157 $1.04 Million

Others Institutions Holding YUM

# of Institutions

1,371

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 $37B
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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Balyasny Asset Management LLC Yum Brands Inc Transaction History