Caisse De Depot Et Placement Du Quebec Yum China Holdings, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 45,418 shares of YUMC stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,418

Previous 414,118 89.03%

Holding current value

$2.14 Million

Previous $12.8 Million 83.99%

% of portfolio

0.0%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.24 - $45.37 $10.8 Million - $16.7 Million	-368,700 Reduced 89.03%	45,418 $2.04 Million
Q2 2024 Aug 14, 2024	BUY	$30.84 - $40.19 $868,084 - $1.13 Million	28,148 Added 7.29%	414,118 $12.8 Million
Q1 2024 May 14, 2024	SELL	$34.45 - $43.75 $650,553 - $826,175	-18,884 Reduced 4.66%	385,970 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$39.75 - $55.34 $14.9 Million - $20.7 Million	374,054 Added 1214.46%	404,854 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$51.8 - $61.02 $911,680 - $1.07 Million	17,600 Added 133.33%	30,800 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$56.28 - $64.36 $690,611 - $789,761	12,271 Added 1320.88%	13,200 $745,000
Q1 2023 May 12, 2023	SELL	$56.42 - $63.83 $7.69 Million - $8.7 Million	-136,298 Reduced 99.32%	929 $58,000
Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $957,949 - $1.43 Million	24,664 Added 21.91%	137,227 $7.5 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $1.38 Million - $1.55 Million	30,656 Added 37.43%	112,563 $5.33 Million
Q2 2022 Aug 12, 2022	BUY	$37.47 - $48.5 $3.07 Million - $3.97 Million	81,907 New	81,907 $3.97 Million
Q1 2022 May 13, 2022	SELL	$36.55 - $53.9 $4.87 Million - $7.18 Million	-133,186 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $14.6 Million - $18.9 Million	-310,300 Reduced 69.97%	133,186 $6.64 Million
Q3 2021 Nov 12, 2021	BUY	$53.56 - $66.59 $3.64 Million - $4.52 Million	67,900 Added 18.08%	443,486 $25.8 Million
Q2 2021 Aug 13, 2021	SELL	$58.47 - $69.4 $27.2 Million - $32.3 Million	-465,000 Reduced 55.32%	375,586 $24.9 Million
Q1 2021 May 14, 2021	BUY	$55.98 - $64.35 $1.64 Million - $1.89 Million	29,345 Added 3.62%	840,586 $49.8 Million
Q4 2020 Feb 12, 2021	SELL	$52.22 - $60.37 $471,912 - $545,563	-9,037 Reduced 1.1%	811,241 $46.3 Million
Q3 2020 Nov 13, 2020	SELL	$47.67 - $58.29 $18.1 Million - $22.1 Million	-378,959 Reduced 31.6%	820,278 $43.4 Million
Q2 2020 Aug 14, 2020	BUY	$40.99 - $51.49 $4.03 Million - $5.06 Million	98,300 Added 8.93%	1,199,237 $57.6 Million
Q1 2020 May 14, 2020	SELL	$39.24 - $49.85 $2.99 Million - $3.8 Million	-76,317 Reduced 6.48%	1,100,937 $46.9 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $48.66 $30 Million - $35.2 Million	723,341 Added 159.36%	1,177,254 $56.5 Million
Q3 2019 Nov 14, 2019	BUY	$41.82 - $47.91 $3.69 Million - $4.23 Million	88,241 Added 24.13%	453,913 $20.6 Million
Q2 2019 Aug 09, 2019	BUY	$38.49 - $47.54 $1.52 Million - $1.88 Million	39,600 Added 12.14%	365,672 $16.9 Million
Q1 2019 May 14, 2019	SELL	$32.88 - $44.91 $10.7 Million - $14.6 Million	-325,085 Reduced 49.92%	326,072 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	$31.2 - $37.3 $234,000 - $279,750	7,500 Added 1.17%	651,157 $21.8 Million
Q3 2018 Nov 14, 2018	BUY	$31.94 - $39.23 $1.1 Million - $1.35 Million	34,300 Added 5.63%	643,657 $22.6 Million
Q2 2018 Aug 13, 2018	BUY	$36.91 - $42.76 $1.05 Million - $1.22 Million	28,500 Added 4.91%	609,357 $23.4 Million
Q1 2018 May 14, 2018	SELL	$39.8 - $48.18 $27.1 Million - $32.8 Million	-681,500 Reduced 53.99%	580,857 $24.1 Million
Q4 2017 Feb 13, 2018	BUY	$39.55 - $42.99 $9.35 Million - $10.2 Million	236,400 Added 23.04%	1,262,357 $50.5 Million
Q3 2017 Nov 13, 2017	BUY	$35.14 - $40.19 $36.1 Million - $41.2 Million	1,025,957	1,025,957 $41.2 Million

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.8B
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,...

More about YUMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec Yum China Holdings, Inc. Transaction History