Broad Peak Investment Holdings Ltd. Yum China Holdings, Inc. Transaction History

Broad Peak Investment Holdings Ltd.

$531 Million
Q1 2024

A detailed history of Broad Peak Investment Holdings Ltd. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Broad Peak Investment Holdings Ltd. holds 788,041 shares of YUMC stock, worth $24 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares

788,041

Previous 1,743,123 54.79%

Holding current value

$24 Million

Previous $74 Million 57.6%

% of portfolio

5.9%

Previous 12.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$34.45 - $43.75 $32.9 Million - $41.8 Million	-955,082 Reduced 54.79%	788,041 $31.4 Million
Q3 2023 Nov 02, 2023	BUY	$51.8 - $61.02 $17.8 Million - $21 Million	343,500 Added 24.54%	1,743,123 $97.1 Million
Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $27.1 Million - $40.5 Million	697,207 Added 99.26%	1,399,623 $76.5 Million
Q3 2022 Nov 09, 2022	BUY	$45.0 - $50.62 $31.6 Million - $35.6 Million	702,416 New	702,416 $33.2 Million
Q2 2021 Aug 04, 2021	SELL	$58.47 - $69.4 $77.9 Million - $92.4 Million	-1,331,935 Closed	0 $0

Q4 2020 Feb 03, 2021	BUY	$52.22 - $60.37 $19.6 Million - $22.6 Million	375,000 Added 39.19%	1,331,935 $76 Million
Q3 2020 Nov 05, 2020	SELL	$47.67 - $58.29 $70.4 Million - $86.1 Million	-1,477,359 Reduced 60.69%	956,935 $50.7 Million
Q2 2020 Jul 27, 2020	SELL	$40.99 - $51.49 $34.9 Million - $43.8 Million	-851,388 Reduced 25.91%	2,434,294 $117 Million
Q1 2020 May 01, 2020	BUY	$39.24 - $49.85 $34.9 Million - $44.4 Million	889,802 Added 37.14%	3,285,682 $140 Million
Q3 2019 Nov 06, 2019	BUY	$41.82 - $47.91 $20.3 Million - $23.3 Million	486,380 Added 25.47%	2,395,880 $109 Million
Q2 2019 Aug 02, 2019	BUY	$38.49 - $47.54 $73.5 Million - $90.8 Million	1,909,500 New	1,909,500 $88.2 Million
Q1 2019 Apr 25, 2019	SELL	$32.88 - $44.91 $307,263 - $419,683	-9,345 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$31.2 - $37.3 $65.7 Million - $78.6 Million	-2,106,745 Reduced 99.56%	9,345 $313,000
Q3 2018 Nov 02, 2018	SELL	$31.94 - $39.23 $21.1 Million - $25.9 Million	-660,283 Reduced 23.78%	2,116,090 $74.3 Million
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $110 Million - $119 Million	2,776,373	2,776,373 $111 Million

Others Institutions Holding YUMC

# of Institutions

738

Shares Held

288M

Call Options Held

870K

Put Options Held

1.6M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $12.7B
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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Broad Peak Investment Holdings Ltd. Yum China Holdings, Inc. Transaction History