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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $139.96 $403,040 - $447,872	3,200 Added 11.99%	29,900 $4.18 Million
Q2 2024 Aug 14, 2024	BUY	$131.96 - $143.19 $237,528 - $257,742	1,800 Added 7.23%	26,700 $3.54 Million
Q1 2024 May 01, 2024	SELL	$126.33 - $140.74 $1.31 Million - $1.46 Million	-10,400 Reduced 29.46%	24,900 $3.45 Million
Q4 2023 Feb 12, 2024	BUY	$116.25 - $131.11 $941,625 - $1.06 Million	8,100 Added 29.78%	35,300 $4.61 Million
Q3 2023 Nov 13, 2023	BUY	$121.98 - $137.94 $1.24 Million - $1.41 Million	10,200 Added 60.0%	27,200 $3.4 Million
Q2 2023 Aug 10, 2023	BUY	$127.79 - $142.9 $677,287 - $757,370	5,300 Added 45.3%	17,000 $2.36 Million
Q1 2023 May 09, 2023	SELL	$124.58 - $132.52 $3.41 Million - $3.63 Million	-27,400 Reduced 70.08%	11,700 $1.55 Million
Q4 2022 Feb 10, 2023	BUY	$104.73 - $131.22 $209,460 - $262,440	2,000 Added 5.39%	39,100 $5.01 Million
Q3 2022 Nov 10, 2022	SELL	$106.34 - $122.74 $372,190 - $429,590	-3,500 Reduced 8.62%	37,100 $3.95 Million
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $4.33 Million - $5 Million	-39,800 Reduced 49.5%	40,600 $4.61 Million
Q1 2022 May 13, 2022	SELL	$113.3 - $137.26 $9.88 Million - $12 Million	-87,200 Reduced 52.03%	80,400 $9.53 Million
Q4 2021 Feb 11, 2022	SELL	$122.0 - $138.86 $634,400 - $722,072	-5,200 Reduced 3.01%	167,600 $23.3 Million
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $8.76 Million - $10.4 Million	77,200 Added 80.75%	172,800 $21.1 Million
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $2.38 Million - $2.65 Million	-21,700 Reduced 18.5%	95,600 $11 Million
Q1 2021 May 17, 2021	BUY	$101.49 - $111.02 $5.77 Million - $6.32 Million	56,900 Added 94.21%	117,300 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $707,014 - $845,306	-7,700 Reduced 11.31%	60,400 $6.56 Million
Q3 2020 Nov 16, 2020	BUY	$86.38 - $97.98 $276,416 - $313,536	3,200 Added 4.93%	68,100 $6.22 Million
Q2 2020 Aug 14, 2020	SELL	$63.3 - $96.52 $8.28 Million - $12.6 Million	-130,800 Reduced 66.84%	64,900 $5.64 Million
Q1 2020 May 15, 2020	BUY	$56.52 - $106.78 $435,204 - $822,206	7,700 Added 4.1%	195,700 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$97.62 - $114.66 $2.71 Million - $3.19 Million	27,800 Added 17.35%	188,000 $18.9 Million
Q3 2019 Nov 14, 2019	BUY	$109.49 - $119.21 $8.85 Million - $9.63 Million	80,800 Added 101.76%	160,200 $18.2 Million
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $2.72 Million - $3.02 Million	27,300 Added 52.4%	79,400 $8.79 Million
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $2.06 Million - $2.33 Million	23,100 Added 79.66%	52,100 $5.2 Million
Q4 2018 Feb 14, 2019	BUY	$85.47 - $93.46 $777,777 - $850,486	9,100 Added 45.73%	29,000 $2.67 Million
Q3 2018 Nov 14, 2018	BUY	$77.74 - $90.91 $1.55 Million - $1.81 Million	19,900 New	19,900 $1.81 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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