Boothbay Fund Management, LLC Yum China Holdings, Inc. Transaction History

Boothbay Fund Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.45 - $43.75 $1.43 Million - $1.81 Million	41,381 Added 249.92%	57,939 $2.31 Million
Q4 2023 Feb 14, 2024	BUY	$39.75 - $55.34 $658,180 - $916,319	16,558 New	16,558 $702,000
Q2 2023 Aug 14, 2023	BUY	$56.28 - $64.36 $59,206 - $67,706	1,052 Added 11.72%	10,028 $566,000
Q1 2023 May 15, 2023	BUY	$56.42 - $63.83 $12,299 - $13,914	218 Added 2.49%	8,976 $568,000
Q4 2022 Feb 14, 2023	SELL	$38.84 - $58.02 $1.09 Million - $1.63 Million	-28,154 Reduced 76.27%	8,758 $478,000
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $1.66 Million - $1.87 Million	36,912 New	36,912 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$37.47 - $48.5 $353,979 - $458,179	-9,447 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$36.55 - $53.9 $348,796 - $514,367	-9,543 Reduced 50.25%	9,447 $392,000
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $205,980 - $266,465	4,364 Added 29.84%	18,990 $946,000
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $45,365 - $56,401	-847 Reduced 5.47%	14,626 $850,000
Q2 2021 Aug 16, 2021	SELL	$58.47 - $69.4 $11,343 - $13,463	-194 Reduced 1.24%	15,473 $1.03 Million
Q1 2021 May 17, 2021	BUY	$55.98 - $64.35 $877,038 - $1.01 Million	15,667 New	15,667 $928,000
Q2 2020 Aug 14, 2020	SELL	$40.99 - $51.49 $1.62 Million - $2.04 Million	-39,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.24 - $49.85 $1.55 Million - $1.97 Million	39,600 New	39,600 $1.69 Million

762

275M

4.41M

2.14M

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $18.8B
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,...

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.