Brant Point Investment Management LLC Yum Brands Inc Transaction History

Brant Point Investment Management LLC

$435 Million
Q1 2024

A detailed history of Brant Point Investment Management LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Brant Point Investment Management LLC holds 30,973 shares of YUM stock, worth $4.1 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

30,973

Previous 40,696 23.89%

Holding current value

$4.1 Million

Previous $5.32 Million 19.24%

% of portfolio

0.99%

Previous 1.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$126.33 - $140.74 $1.23 Million - $1.37 Million	-9,723 Reduced 23.89%	30,973 $4.29 Million
Q4 2023 Feb 13, 2024	SELL	$116.25 - $131.11 $25,923 - $29,237	-223 Reduced 0.54%	40,696 $5.32 Million
Q3 2023 Nov 13, 2023	SELL	$121.98 - $137.94 $98,681 - $111,593	-809 Reduced 1.94%	40,919 $5.11 Million
Q2 2023 Aug 11, 2023	SELL	$127.79 - $142.9 $17,890 - $20,006	-140 Reduced 0.33%	41,728 $5.78 Million
Q1 2023 May 12, 2023	BUY	$124.58 - $132.52 $3.74 Million - $3.98 Million	30,000 Added 252.78%	41,868 $5.53 Million

Q4 2022 Feb 13, 2023	SELL	$104.73 - $131.22 $41,682 - $52,225	-398 Reduced 3.24%	11,868 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$108.9 - $125.7 $32,670 - $37,710	-300 Reduced 2.39%	12,266 $1.39 Million
Q1 2022 May 13, 2022	SELL	$113.3 - $137.26 $4.81 Million - $5.83 Million	-42,491 Reduced 77.18%	12,566 $1.49 Million
Q4 2021 Feb 11, 2022	BUY	$122.0 - $138.86 $4,026 - $4,582	33 Added 0.06%	55,057 $7.65 Million
Q3 2021 Nov 12, 2021	BUY	$113.45 - $135.12 $3,743 - $4,458	33 Added 0.06%	55,024 $6.73 Million
Q4 2020 Feb 12, 2021	SELL	$91.82 - $109.78 $1.38 Million - $1.65 Million	-15,000 Reduced 21.43%	54,991 $5.97 Million
Q3 2020 Nov 13, 2020	BUY	$86.38 - $97.98 $431,900 - $489,900	5,000 Added 7.69%	69,991 $6.39 Million
Q2 2020 Aug 13, 2020	SELL	$63.3 - $96.52 $1.03 Million - $1.57 Million	-16,220 Reduced 19.97%	64,991 $5.65 Million
Q1 2020 May 14, 2020	BUY	$56.52 - $106.78 $1.87 Million - $3.54 Million	33,142 Added 68.95%	81,211 $5.57 Million
Q4 2019 Feb 13, 2020	SELL	$97.62 - $114.66 $1.45 Million - $1.71 Million	-14,898 Reduced 23.66%	48,069 $4.84 Million
Q1 2019 May 14, 2019	SELL	$89.14 - $100.9 $445,700 - $504,500	-5,000 Reduced 7.36%	62,967 $6.29 Million
Q3 2018 Nov 13, 2018	SELL	$77.74 - $90.91 $388,700 - $454,550	-5,000 Reduced 6.85%	67,967 $6.18 Million
Q2 2018 Aug 13, 2018	SELL	$77.89 - $87.1 $155,780 - $174,200	-2,000 Reduced 2.67%	72,967 $5.71 Million
Q1 2018 May 14, 2018	SELL	$76.3 - $86.48 $728,665 - $825,884	-9,550 Reduced 11.3%	74,967 $6.38 Million
Q4 2017 Feb 13, 2018	BUY	$73.75 - $83.47 $1.26 Million - $1.43 Million	17,092 Added 25.35%	84,517 $6.9 Million
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $4.93 Million - $5.25 Million	67,425	67,425 $4.96 Million

Others Institutions Holding YUM

# of Institutions

1,339

Shares Held

231M

Call Options Held

2.31M

Put Options Held

1.41M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $37.7B
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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Brant Point Investment Management LLC Yum Brands Inc Transaction History