Centiva Capital, LP Yum Brands Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Yum Brands Inc stock. As of the latest transaction made, Centiva Capital, LP holds 100 shares of YUM stock, worth $13,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$13,674

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $139.96 $379,991 - $422,259	3,017 New	3,017 $421,000
Q4 2023 Feb 14, 2024	BUY	$116.25 - $131.11 $225,525 - $254,353	1,940 New	1,940 $253,000
Q1 2023 May 15, 2023	SELL	$124.58 - $132.52 $1.06 Million - $1.13 Million	-8,542 Reduced 74.08%	2,989 $394,000
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $1.21 Million - $1.51 Million	11,531 New	11,531 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $1.04 Million - $1.2 Million	-9,576 Reduced 58.81%	6,708 $761,000
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $1.05 Million - $1.28 Million	9,300 Added 133.16%	16,284 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $393,084 - $447,406	-3,222 Reduced 31.57%	6,984 $970,000
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $708,381 - $843,689	6,244 Added 157.6%	10,206 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$109.8 - $121.92 $72,358 - $80,345	659 Added 19.95%	3,962 $456,000
Q1 2021 May 17, 2021	BUY	$101.49 - $111.02 $335,221 - $366,699	3,303 New	3,303 $357,000
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $3,673 - $6,940	-65 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $249,711 - $293,300	-2,558 Reduced 97.52%	65 $7,000
Q3 2019 Nov 13, 2019	BUY	$109.49 - $119.21 $250,513 - $272,752	2,288 Added 682.99%	2,623 $298,000
Q1 2019 May 14, 2019	BUY	$89.14 - $100.9 $29,861 - $33,801	335 New	335 $33,000

Others Institutions Holding YUM

# of Institutions

1,373

Shares Held

230M

Call Options Held

3.91M

Put Options Held

2.07M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.59 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.23 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$3.08 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.14 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.74 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 $38.9B
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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