Caxton Associates LP Yum Brands Inc Transaction History

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024

A detailed history of Caxton Associates LP transactions in Yum Brands Inc stock. As of the latest transaction made, Caxton Associates LP holds 8,201 shares of YUM stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,201
Holding current value
$1.09 Million
% of portfolio
0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$125.95 - $139.96 $1.03 Million - $1.15 Million
8,201 New
8,201 $1.15 Million
Q4 2023

Feb 14, 2024
BUY
$116.25 - $131.11 $1.99 Million - $2.24 Million
17,082 Added 529.67%
20,307 $2.65 Million
Q3 2023

Nov 14, 2023
SELL
$121.98 - $137.94 $1 Million - $1.13 Million
-8,214 Reduced 71.81%
3,225 $402,000
Q2 2023

Aug 14, 2023
BUY
$127.79 - $142.9 $48,560 - $54,302
380 Added 3.44%
11,439 $1.58 Million
Q1 2023

May 15, 2023
BUY
$124.58 - $132.52 $343,965 - $365,887
2,761 Added 33.27%
11,059 $1.46 Million
Q4 2022

Feb 14, 2023
BUY
$104.73 - $131.22 $869,049 - $1.09 Million
8,298 New
8,298 $1.06 Million
Q2 2022

Aug 15, 2022
SELL
$108.9 - $125.7 $1.12 Million - $1.29 Million
-10,276 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$113.3 - $137.26 $1.16 Million - $1.41 Million
10,276 New
10,276 $1.22 Million
Q4 2019

Feb 14, 2020
SELL
$97.62 - $114.66 $1.48 Million - $1.74 Million
-15,163 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$109.49 - $119.21 $7.78 Million - $8.47 Million
-71,079 Reduced 82.42%
15,163 $1.72 Million
Q2 2019

Aug 14, 2019
BUY
$99.48 - $110.67 $7.48 Million - $8.32 Million
75,151 Added 677.59%
86,242 $9.54 Million
Q1 2019

May 15, 2019
BUY
$89.14 - $100.9 $988,651 - $1.12 Million
11,091 New
11,091 $1.11 Million
Q4 2018

Feb 14, 2019
SELL
$85.47 - $93.46 $279,999 - $306,174
-3,276 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$77.74 - $90.91 $6.6 Million - $7.72 Million
-84,867 Reduced 96.28%
3,276 $298,000
Q2 2018

Aug 14, 2018
BUY
$77.89 - $87.1 $5.73 Million - $6.4 Million
73,526 Added 503.02%
88,143 $6.9 Million
Q1 2018

May 15, 2018
SELL
$76.3 - $86.48 $129,633 - $146,929
-1,699 Reduced 10.41%
14,617 $1.24 Million
Q4 2017

Feb 14, 2018
SELL
$73.75 - $83.47 $4.24 Million - $4.8 Million
-57,484 Reduced 77.89%
16,316 $1.33 Million
Q3 2017

Nov 14, 2017
SELL
$73.1 - $77.8 $1.92 Million - $2.04 Million
-26,200 Reduced 26.2%
73,800 $5.43 Million
Q2 2017

Aug 29, 2017
BUY
N/A
100,000
100,000 $7.38 Million

Others Institutions Holding YUM

# of Institutions
1,373
Shares Held
230M
Call Options Held
4.02M
Put Options Held
2.35M
View Full List

About YUM BRANDS INC

YUM Quotes by TradingView
  • Ticker YUM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 284,542,016
  • Market Cap $37.7B
  • 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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