Capstone Investment Advisors, LLC Yum Brands Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $139.96 $214,115 - $237,932	1,700 Added 20.48%	10,000 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$131.96 - $143.19 $79,176 - $85,914	600 Added 7.79%	8,300 $1.1 Million
Q1 2024 May 01, 2024	SELL	$126.33 - $140.74 $1.04 Million - $1.15 Million	-8,200 Reduced 51.57%	7,700 $1.07 Million
Q4 2023 Feb 12, 2024	BUY	$116.25 - $131.11 $476,625 - $537,551	4,100 Added 34.75%	15,900 $2.08 Million
Q3 2023 Nov 13, 2023	BUY	$121.98 - $137.94 $317,148 - $358,644	2,600 Added 28.26%	11,800 $1.47 Million
Q2 2023 Aug 10, 2023	BUY	$127.79 - $142.9 $102,232 - $114,320	800 Added 9.52%	9,200 $1.27 Million
Q1 2023 May 09, 2023	SELL	$124.58 - $132.52 $361,282 - $384,308	-2,900 Reduced 25.66%	8,400 $1.11 Million
Q4 2022 Feb 10, 2023	BUY	$104.73 - $131.22 $324,663 - $406,782	3,100 Added 37.8%	11,300 $1.45 Million
Q3 2022 Nov 10, 2022	BUY	$106.34 - $122.74 $138,242 - $159,562	1,300 Added 18.84%	8,200 $872,000
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $1.98 Million - $2.29 Million	-18,200 Reduced 72.51%	6,900 $783,000
Q1 2022 May 13, 2022	SELL	$113.3 - $137.26 $3.39 Million - $4.1 Million	-29,900 Reduced 54.36%	25,100 $2.98 Million
Q4 2021 Feb 11, 2022	SELL	$122.0 - $138.86 $1.38 Million - $1.57 Million	-11,300 Reduced 17.04%	55,000 $7.64 Million
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $2.54 Million - $3.03 Million	22,400 Added 51.03%	66,300 $8.11 Million
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $2.46 Million - $2.73 Million	-22,400 Reduced 33.79%	43,900 $5.05 Million
Q1 2021 May 17, 2021	BUY	$101.49 - $111.02 $2.69 Million - $2.94 Million	26,500 Added 66.58%	66,300 $7.17 Million
Q4 2020 Feb 16, 2021	BUY	$91.82 - $109.78 $220,367 - $263,472	2,400 Added 6.42%	39,800 $4.32 Million
Q3 2020 Nov 16, 2020	BUY	$86.38 - $97.98 $34,552 - $39,192	400 Added 1.08%	37,400 $3.42 Million
Q2 2020 Aug 14, 2020	SELL	$63.3 - $96.52 $689,970 - $1.05 Million	-10,900 Reduced 22.76%	37,000 $3.22 Million
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $1.18 Million - $2.23 Million	-20,900 Reduced 30.38%	47,900 $3.28 Million
Q4 2019 Feb 14, 2020	BUY	$97.62 - $114.66 $1.34 Million - $1.57 Million	13,700 Added 24.86%	68,800 $6.93 Million
Q3 2019 Nov 14, 2019	BUY	$109.49 - $119.21 $1.8 Million - $1.96 Million	16,400 Added 42.38%	55,100 $6.25 Million
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $2.8 Million - $3.11 Million	28,100 Added 265.09%	38,700 $4.28 Million
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $472,442 - $534,770	5,300 Added 100.0%	10,600 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$85.47 - $93.46 $247,863 - $271,034	2,900 Added 120.83%	5,300 $487,000
Q3 2018 Nov 14, 2018	BUY	$77.74 - $90.91 $186,576 - $218,184	2,400 New	2,400 $218,000

Others Institutions Holding YUM

# of Institutions

1,373

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.53 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.18 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$3.04 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.11 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.72 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 $38.4B
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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