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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$125.95 - $139.96 $2.27 Million - $2.52 Million	18,000 Added 63.16%	46,500 $6.49 Million
Q2 2024 Aug 13, 2024	SELL	$131.96 - $143.19 $4.08 Million - $4.42 Million	-30,900 Reduced 52.02%	28,500 $3.78 Million
Q1 2024 May 15, 2024	SELL	$126.33 - $140.74 $391,623 - $436,294	-3,100 Reduced 4.96%	59,400 $8.24 Million
Q4 2023 Feb 14, 2024	SELL	$116.25 - $131.11 $4.21 Million - $4.75 Million	-36,200 Reduced 36.68%	62,500 $8.17 Million
Q3 2023 Nov 14, 2023	BUY	$121.98 - $137.94 $7.54 Million - $8.52 Million	61,800 Added 167.48%	98,700 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$127.79 - $142.9 $13.2 Million - $14.8 Million	-103,500 Reduced 73.72%	36,900 $5.11 Million
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $14.9 Million - $15.8 Million	119,400 Added 568.57%	140,400 $18.5 Million
Q4 2022 Feb 13, 2023	BUY	$104.73 - $131.22 $2.2 Million - $2.76 Million	21,000 New	21,000 $2.69 Million
Q1 2022 May 12, 2022	SELL	$113.3 - $137.26 $4.17 Million - $5.05 Million	-36,800 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$122.0 - $138.86 $1.43 Million - $1.62 Million	-11,700 Reduced 24.12%	36,800 $5.11 Million
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $7.35 Million - $8.76 Million	-64,800 Reduced 57.19%	48,500 $5.93 Million
Q2 2021 Aug 12, 2021	BUY	$109.8 - $121.92 $11 Million - $12.2 Million	100,400 Added 778.29%	113,300 $13 Million
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $9.9 Million - $10.8 Million	-97,500 Reduced 88.32%	12,900 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$91.82 - $109.78 $3.09 Million - $3.69 Million	33,600 Added 43.75%	110,400 $12 Million
Q3 2020 Nov 13, 2020	SELL	$86.38 - $97.98 $898,352 - $1.02 Million	-10,400 Reduced 11.93%	76,800 $7.01 Million
Q2 2020 Aug 13, 2020	BUY	$63.3 - $96.52 $1.84 Million - $2.81 Million	29,100 Added 50.09%	87,200 $7.58 Million
Q1 2020 May 13, 2020	SELL	$56.52 - $106.78 $16.9 Million - $31.8 Million	-298,200 Reduced 83.69%	58,100 $3.98 Million
Q4 2019 Feb 13, 2020	BUY	$97.62 - $114.66 $23.7 Million - $27.9 Million	243,000 Added 214.47%	356,300 $35.9 Million
Q3 2019 Nov 13, 2019	BUY	$109.49 - $119.21 $4.01 Million - $4.36 Million	36,600 Added 47.72%	113,300 $12.9 Million
Q2 2019 Aug 12, 2019	BUY	$99.48 - $110.67 $6.97 Million - $7.76 Million	70,100 Added 1062.12%	76,700 $8.49 Million
Q1 2019 May 13, 2019	SELL	$89.14 - $100.9 $1.39 Million - $1.57 Million	-15,600 Reduced 70.27%	6,600 $659,000
Q3 2018 Nov 14, 2018	BUY	$77.74 - $90.91 $1.2 Million - $1.4 Million	15,400 Added 226.47%	22,200 $2.02 Million
Q1 2018 May 15, 2018	SELL	$76.3 - $86.48 $4.43 Million - $5.02 Million	-58,000 Reduced 89.51%	6,800 $579,000
Q4 2017 Feb 09, 2018	BUY	$73.75 - $83.47 $3.97 Million - $4.49 Million	53,800 Added 489.09%	64,800 $5.29 Million
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $804,099 - $855,800	11,000	11,000 $810,000

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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