Blueshift Asset Management, LLC Yum Brands Inc Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$124.58 - $132.52 $1.64 Million - $1.74 Million	13,153 New	13,153 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$106.34 - $122.74 $402,922 - $465,061	-3,789 Reduced 30.53%	8,623 $917,000
Q2 2022 Aug 12, 2022	BUY	$108.9 - $125.7 $1.35 Million - $1.56 Million	12,412 New	12,412 $1.41 Million
Q4 2021 Feb 11, 2022	SELL	$122.0 - $138.86 $717,482 - $816,635	-5,881 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$113.45 - $135.12 $667,199 - $794,640	5,881 New	5,881 $719,000
Q1 2021 May 06, 2021	SELL	$101.49 - $111.02 $2.72 Million - $2.98 Million	-26,847 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$91.82 - $109.78 $2.47 Million - $2.95 Million	26,847 New	26,847 $2.92 Million
Q3 2020 Nov 13, 2020	SELL	$86.38 - $97.98 $2.59 Million - $2.94 Million	-30,018 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$63.3 - $96.52 $803,656 - $1.23 Million	12,696 Added 73.29%	30,018 $2.61 Million
Q1 2020 May 14, 2020	BUY	$56.52 - $106.78 $979,039 - $1.85 Million	17,322 New	17,322 $1.19 Million
Q3 2019 Nov 12, 2019	SELL	$109.49 - $119.21 $360,988 - $393,035	-3,297 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $5.31 Million - $5.91 Million	-53,419 Reduced 94.19%	3,297 $365,000
Q1 2019 May 14, 2019	BUY	$89.14 - $100.9 $5.06 Million - $5.72 Million	56,716 New	56,716 $5.66 Million

1,374

230M

4.02M

2.35M

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...

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