Capital Fund Management S.A. Yum Brands Inc Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Yum Brands Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 64,947 shares of YUM stock, worth $8.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,947

Previous 81,900 20.7%

Holding current value

$8.42 Million

Previous $10.7 Million 15.86%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$126.33 - $140.74 $8.2 Million - $9.14 Million	64,947 New	64,947 $9 Million
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $1.94 Million - $2.06 Million	15,544 New	15,544 $2.05 Million
Q1 2022 May 12, 2022	SELL	$113.3 - $137.26 $4.99 Million - $6.04 Million	-44,036 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$122.0 - $138.86 $6.19 Million - $7.05 Million	-50,758 Reduced 53.55%	44,036 $6.11 Million
Q3 2021 Nov 12, 2021	BUY	$113.45 - $135.12 $4.85 Million - $5.78 Million	42,756 Added 82.16%	94,794 $11.6 Million

Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $1.23 Million - $1.34 Million	-12,098 Reduced 18.86%	52,038 $5.63 Million
Q4 2020 Feb 12, 2021	BUY	$91.82 - $109.78 $2.56 Million - $3.07 Million	27,925 Added 77.12%	64,136 $6.96 Million
Q3 2020 Nov 13, 2020	SELL	$86.38 - $97.98 $1.65 Million - $1.87 Million	-19,102 Reduced 34.53%	36,211 $3.31 Million
Q2 2020 Aug 13, 2020	SELL	$63.3 - $96.52 $13.3 Million - $20.3 Million	-210,108 Reduced 79.16%	55,313 $4.81 Million
Q1 2020 May 13, 2020	BUY	$56.52 - $106.78 $5.25 Million - $9.93 Million	92,972 Added 53.91%	265,421 $18.2 Million
Q4 2019 Feb 13, 2020	BUY	$97.62 - $114.66 $10.6 Million - $12.4 Million	108,375 Added 169.14%	172,449 $17.4 Million
Q3 2019 Nov 13, 2019	SELL	$109.49 - $119.21 $25.7 Million - $28 Million	-234,900 Reduced 78.57%	64,074 $7.27 Million
Q2 2019 Aug 12, 2019	BUY	$99.48 - $110.67 $3.53 Million - $3.93 Million	35,500 Added 13.47%	298,974 $33.1 Million
Q1 2019 May 13, 2019	BUY	$89.14 - $100.9 $22.1 Million - $25 Million	247,464 Added 1545.68%	263,474 $26.3 Million
Q4 2018 Feb 13, 2019	SELL	$85.47 - $93.46 $2.41 Million - $2.64 Million	-28,223 Reduced 63.81%	16,010 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	$77.89 - $87.1 $8.45 Million - $9.44 Million	-108,423 Reduced 71.02%	44,233 $3.46 Million
Q1 2018 May 15, 2018	BUY	$76.3 - $86.48 $4.96 Million - $5.62 Million	65,023 Added 74.2%	152,656 $13 Million
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $6.41 Million - $6.82 Million	87,633	87,633 $6.45 Million

Others Institutions Holding YUM

# of Institutions

1,340

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 $36.9B
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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Capital Fund Management S.A. Yum Brands Inc Transaction History