Barclays PLC Yum Brands Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$125.95 - $139.96 $1.01 Million - $1.12 Million	8,000 New	8,000 $1.12 Million
Q1 2024 May 15, 2024	SELL	$126.33 - $140.74 $3.79 Million - $4.22 Million	-30,000 Reduced 78.95%	8,000 $1.11 Million
Q4 2023 Feb 15, 2024	BUY	$116.25 - $131.11 $4.42 Million - $4.98 Million	38,000 New	38,000 $4.97 Million
Q4 2022 Feb 13, 2023	BUY	$104.73 - $131.22 $1.68 Million - $2.1 Million	16,000 New	16,000 $2.05 Million
Q4 2020 Feb 11, 2021	BUY	$91.82 - $109.78 $1.96 Million - $2.34 Million	21,300 Added 204.81%	31,700 $3.44 Million
Q2 2020 Aug 12, 2020	SELL	$63.3 - $96.52 $1.29 Million - $1.97 Million	-20,400 Reduced 66.23%	10,400 $904,000
Q1 2020 May 13, 2020	BUY	$56.52 - $106.78 $638,676 - $1.21 Million	11,300 Added 57.95%	30,800 $2.11 Million
Q4 2019 Feb 10, 2020	BUY	$97.62 - $114.66 $1.25 Million - $1.47 Million	12,800 Added 191.04%	19,500 $1.96 Million
Q3 2019 Nov 14, 2019	BUY	$109.49 - $119.21 $459,858 - $500,682	4,200 Added 168.0%	6,700 $760,000
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $2.24 Million - $2.49 Million	-22,500 Reduced 90.0%	2,500 $277,000
Q1 2019 May 15, 2019	SELL	$89.14 - $100.9 $3.35 Million - $3.79 Million	-37,600 Reduced 60.06%	25,000 $2.5 Million
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $196,581 - $214,958	-2,300 Reduced 3.54%	62,600 $5.75 Million
Q3 2018 Nov 14, 2018	BUY	$77.74 - $90.91 $4.03 Million - $4.71 Million	51,800 Added 395.42%	64,900 $5.9 Million
Q2 2018 Aug 14, 2018	BUY	$77.89 - $87.1 $490,707 - $548,730	6,300 Added 92.65%	13,100 $1.03 Million
Q1 2018 May 15, 2018	SELL	$76.3 - $86.48 $381,500 - $432,400	-5,000 Reduced 42.37%	6,800 $579,000
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $236,000 - $267,104	3,200 Added 37.21%	11,800 $963,000
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $628,660 - $669,080	8,600	8,600 $633,000

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.48 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.15 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$3.01 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.09 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.7 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 $38B
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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