Caxton Associates LP Yum Brands Inc Transaction History

Caxton Associates LP

$2.91 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.22 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$2.69 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

16.5M
Shares

$2.25 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

14.5M
Shares

$1.99 Billion
0.41% 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 $38.9B
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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