Bls Capital Fondsmaeglerselskab A Yum China Holdings, Inc. Transaction History

Bls Capital Fondsmaeglerselskab A

$3.34 Billion
Q2 2024

A detailed history of Bls Capital Fondsmaeglerselskab A transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Bls Capital Fondsmaeglerselskab A holds 10,473,952 shares of YUMC stock, worth $524 Million. This represents 9.67% of its overall portfolio holdings.

Number of Shares

10,473,952

Previous 8,872,387 18.05%

Holding current value

$524 Million

Previous $353 Million 8.5%

% of portfolio

9.67%

Previous 9.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.84 - $40.19 $49.4 Million - $64.4 Million	1,601,565 Added 18.05%	10,473,952 $323 Million
Q1 2024 May 14, 2024	BUY	$34.45 - $43.75 $24.6 Million - $31.2 Million	713,717 Added 8.75%	8,872,387 $353 Million
Q4 2023 Feb 13, 2024	BUY	$39.75 - $55.34 $87.8 Million - $122 Million	2,209,550 Added 37.14%	8,158,670 $346 Million
Q3 2023 Nov 14, 2023	BUY	$51.8 - $61.02 $22.8 Million - $26.8 Million	439,775 Added 7.98%	5,949,120 $331 Million
Q2 2023 Aug 11, 2023	BUY	$56.28 - $64.36 $30.6 Million - $35 Million	543,800 Added 10.95%	5,509,345 $311 Million
Q1 2023 May 12, 2023	SELL	$56.42 - $63.83 $33 Million - $37.4 Million	-585,167 Reduced 10.54%	4,965,545 $315 Million
Q4 2022 Feb 13, 2023	BUY	$38.84 - $58.02 $30.2 Million - $45.2 Million	778,294 Added 16.31%	5,550,712 $303 Million
Q3 2022 Nov 10, 2022	SELL	$45.0 - $50.62 $59.3 Million - $66.8 Million	-1,318,868 Reduced 21.65%	4,772,418 $226 Million
Q2 2022 Aug 12, 2022	SELL	$37.47 - $48.5 $4.38 Million - $5.67 Million	-116,841 Reduced 1.88%	6,091,286 $295 Million
Q1 2022 May 13, 2022	BUY	$36.55 - $53.9 $21.6 Million - $31.9 Million	591,315 Added 10.53%	6,208,127 $258 Million
Q4 2021 Feb 10, 2022	BUY	$47.2 - $61.06 $77.8 Million - $101 Million	1,648,287 Added 41.53%	5,616,812 $280 Million
Q3 2021 Nov 12, 2021	BUY	$53.56 - $66.59 $213 Million - $264 Million	3,968,525 New	3,968,525 $231 Million

Others Institutions Holding YUMC

# of Institutions

699

Shares Held

294M

Call Options Held

925K

Put Options Held

1.02M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $21B
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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Bls Capital Fondsmaeglerselskab A Yum China Holdings, Inc. Transaction History