Capital Fund Management S.A. Yum China Holdings, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 99,071 shares of YUMC stock, worth $4.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,071

Previous 99,071 -0.0%

Holding current value

$4.68 Million

Previous $3.06 Million 45.96%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.45 - $43.75 $1.01 Million - $1.29 Million	29,460 Added 42.32%	99,071 $3.94 Million
Q4 2023 Feb 14, 2024	BUY	$39.75 - $55.34 $2.77 Million - $3.85 Million	69,611 New	69,611 $2.95 Million
Q1 2023 May 15, 2023	BUY	$56.42 - $63.83 $756,140 - $855,449	13,402 Added 17.99%	87,897 $5.57 Million
Q4 2022 Feb 13, 2023	BUY	$38.84 - $58.02 $2.89 Million - $4.32 Million	74,495 New	74,495 $4.07 Million
Q2 2022 Aug 12, 2022	SELL	$37.47 - $48.5 $6.07 Million - $7.86 Million	-161,959 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$36.55 - $53.9 $3.9 Million - $5.75 Million	106,755 Added 193.38%	161,959 $6.73 Million
Q4 2021 Feb 10, 2022	BUY	$47.2 - $61.06 $1.82 Million - $2.35 Million	38,466 Added 229.81%	55,204 $2.75 Million
Q3 2021 Nov 12, 2021	BUY	$53.56 - $66.59 $896,487 - $1.11 Million	16,738 New	16,738 $972,000
Q1 2021 May 14, 2021	SELL	$55.98 - $64.35 $1.24 Million - $1.42 Million	-22,108 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$52.22 - $60.37 $54,569 - $63,086	-1,045 Reduced 4.51%	22,108 $1.26 Million
Q3 2020 Nov 13, 2020	BUY	$47.67 - $58.29 $452,292 - $553,055	9,488 Added 69.43%	23,153 $1.23 Million
Q2 2020 Aug 13, 2020	SELL	$40.99 - $51.49 $2.78 Million - $3.49 Million	-67,854 Reduced 83.24%	13,665 $656,000
Q1 2020 May 13, 2020	BUY	$39.24 - $49.85 $1.57 Million - $1.99 Million	40,010 Added 96.39%	81,519 $3.48 Million
Q4 2019 Feb 13, 2020	BUY	$41.44 - $48.66 $341,051 - $400,471	8,230 Added 24.73%	41,509 $1.99 Million
Q3 2019 Nov 13, 2019	BUY	$41.82 - $47.91 $1.39 Million - $1.59 Million	33,279 New	33,279 $1.51 Million
Q2 2019 Aug 12, 2019	SELL	$38.49 - $47.54 $9.34 Million - $11.5 Million	-242,788 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$32.88 - $44.91 $3.53 Million - $4.82 Million	-107,385 Reduced 30.67%	242,788 $10.9 Million
Q4 2018 Feb 13, 2019	SELL	$31.2 - $37.3 $3.74 Million - $4.47 Million	-119,942 Reduced 25.51%	350,173 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$31.94 - $39.23 $9.51 Million - $11.7 Million	-297,699 Reduced 38.77%	470,115 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $42.76 $27.3 Million - $31.7 Million	740,276 Added 2688.2%	767,814 $29.5 Million
Q1 2018 May 15, 2018	BUY	$39.8 - $48.18 $1.1 Million - $1.33 Million	27,538 New	27,538 $1.14 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

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Capital Fund Management S.A. Yum China Holdings, Inc. Transaction History