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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$125.95 - $139.96 $3.15 Million - $3.5 Million	25,000 Added 88.03%	53,400 $7.46 Million
Q2 2024 Aug 13, 2024	SELL	$131.96 - $143.19 $2.63 Million - $2.85 Million	-19,900 Reduced 41.2%	28,400 $3.76 Million
Q1 2024 May 15, 2024	SELL	$126.33 - $140.74 $4.24 Million - $4.73 Million	-33,600 Reduced 41.03%	48,300 $6.7 Million
Q4 2023 Feb 14, 2024	SELL	$116.25 - $131.11 $709,125 - $799,771	-6,100 Reduced 6.93%	81,900 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$121.98 - $137.94 $1.82 Million - $2.06 Million	14,900 Added 20.38%	88,000 $11 Million
Q2 2023 Aug 14, 2023	SELL	$127.79 - $142.9 $5.11 Million - $5.72 Million	-40,000 Reduced 35.37%	73,100 $10.1 Million
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $14.1 Million - $15 Million	113,100 New	113,100 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $2.08 Million - $2.41 Million	19,600 New	19,600 $2.08 Billion
Q1 2022 May 12, 2022	SELL	$113.3 - $137.26 $2.44 Million - $2.95 Million	-21,500 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$122.0 - $138.86 $939,400 - $1.07 Million	7,700 Added 55.8%	21,500 $2.99 Million
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $21.4 Million - $25.5 Million	-188,400 Reduced 93.18%	13,800 $1.69 Million
Q2 2021 Aug 12, 2021	BUY	$109.8 - $121.92 $19.4 Million - $21.5 Million	176,600 Added 689.84%	202,200 $23.3 Million
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $9.35 Million - $10.2 Million	-92,100 Reduced 78.25%	25,600 $2.77 Million
Q4 2020 Feb 12, 2021	BUY	$91.82 - $109.78 $7.25 Million - $8.67 Million	79,000 Added 204.13%	117,700 $12.8 Million
Q3 2020 Nov 13, 2020	BUY	$86.38 - $97.98 $898,352 - $1.02 Million	10,400 Added 36.75%	38,700 $3.53 Million
Q2 2020 Aug 13, 2020	SELL	$63.3 - $96.52 $1.46 Million - $2.23 Million	-23,100 Reduced 44.94%	28,300 $2.46 Million
Q1 2020 May 13, 2020	SELL	$56.52 - $106.78 $20.3 Million - $38.3 Million	-358,700 Reduced 87.47%	51,400 $3.52 Million
Q4 2019 Feb 13, 2020	BUY	$97.62 - $114.66 $23.6 Million - $27.7 Million	241,800 Added 143.67%	410,100 $41.3 Million
Q3 2019 Nov 13, 2019	BUY	$109.49 - $119.21 $4.69 Million - $5.1 Million	42,800 Added 34.1%	168,300 $19.1 Million
Q2 2019 Aug 12, 2019	BUY	$99.48 - $110.67 $11.3 Million - $12.6 Million	113,700 Added 963.56%	125,500 $13.9 Million
Q1 2019 May 13, 2019	SELL	$89.14 - $100.9 $1.86 Million - $2.11 Million	-20,900 Reduced 63.91%	11,800 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $5.26 Million - $6.15 Million	-67,600 Reduced 67.4%	32,700 $2.97 Million
Q4 2017 Feb 09, 2018	BUY	$73.75 - $83.47 $5.46 Million - $6.18 Million	74,000 Added 281.37%	100,300 $8.19 Million
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $1.92 Million - $2.05 Million	26,300	26,300 $1.94 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.48 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.15 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$3.01 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.09 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.7 Billion
0.07% of portfolio

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38B
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...

More about YUM

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