Barclays PLC Yum Brands Inc Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	BUY	$125.95 - $139.96 $7.81 Million - $8.68 Million	62,000 Added 8.29%	810,000 $113 Million
Q2 2024 Aug 14, 2024	BUY	$131.96 - $143.19 $89.3 Million - $96.9 Million	676,600 Added 947.62%	748,000 $99.1 Million
Q1 2024 May 15, 2024	SELL	$126.33 - $140.74 $25.9 Million - $28.9 Million	-205,100 Reduced 74.18%	71,400 $9.9 Million
Q4 2023 Feb 15, 2024	BUY	$116.25 - $131.11 $32.1 Million - $36.3 Million	276,500 New	276,500 $36.1 Million
Q4 2022 Feb 13, 2023	BUY	$104.73 - $131.22 $1.55 Million - $1.94 Million	14,800 New	14,800 $1.9 Million
Q1 2020 May 13, 2020	SELL	$56.52 - $106.78 $763,020 - $1.44 Million	-13,500 Reduced 58.95%	9,400 $644,000
Q4 2019 Feb 10, 2020	SELL	$97.62 - $114.66 $3.68 Million - $4.32 Million	-37,700 Reduced 62.21%	22,900 $2.31 Million
Q3 2019 Nov 14, 2019	BUY	$109.49 - $119.21 $4.32 Million - $4.71 Million	39,500 Added 187.2%	60,600 $6.87 Million
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $1.43 Million - $1.59 Million	-14,400 Reduced 40.56%	21,100 $2.34 Million
Q1 2019 May 15, 2019	SELL	$89.14 - $100.9 $3.6 Million - $4.08 Million	-40,400 Reduced 53.23%	35,500 $3.54 Million
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $7.85 Million - $8.59 Million	-91,900 Reduced 54.77%	75,900 $6.98 Million
Q3 2018 Nov 14, 2018	BUY	$77.74 - $90.91 $10.8 Million - $12.6 Million	138,800 Added 478.62%	167,800 $15.3 Million
Q2 2018 Aug 14, 2018	SELL	$77.89 - $87.1 $467,340 - $522,599	-6,000 Reduced 17.14%	29,000 $2.27 Million
Q1 2018 May 15, 2018	SELL	$76.3 - $86.48 $183,120 - $207,552	-2,400 Reduced 6.42%	35,000 $2.98 Million
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $1.68 Million - $1.9 Million	22,800 Added 156.16%	37,400 $3.05 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $1.07 Million - $1.14 Million	14,600	14,600 $1.08 Million

Others Institutions Holding YUM

# of Institutions

1,371

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.37 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.07 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$2.93 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.03 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.65 Billion
0.07% of portfolio

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...

More about YUM

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