Cetera Advisor Networks LLC Yum China Holdings, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.45 - $43.75 $6,235 - $7,918	-181 Reduced 1.22%	14,697 $584,000
Q4 2023 Feb 13, 2024	SELL	$39.75 - $55.34 $29,375 - $40,896	-739 Reduced 4.73%	14,878 $631,000
Q3 2023 Nov 14, 2023	BUY	$51.8 - $61.02 $29,629 - $34,903	572 Added 3.8%	15,617 $870,000
Q2 2023 Aug 09, 2023	SELL	$56.28 - $64.36 $3,039 - $3,475	-54 Reduced 0.36%	15,045 $850,000
Q1 2023 May 15, 2023	SELL	$56.42 - $63.83 $7,165 - $8,106	-127 Reduced 0.83%	15,099 $957,000
Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $32,586 - $48,678	839 Added 5.83%	15,226 $831,000
Q3 2022 Nov 10, 2022	BUY	$45.0 - $50.62 $49,230 - $55,378	1,094 Added 8.23%	14,387 $681,000
Q2 2022 Aug 11, 2022	BUY	$37.47 - $48.5 $28,477 - $36,860	760 Added 6.06%	13,293 $645,000
Q1 2022 May 12, 2022	BUY	$36.55 - $53.9 $31,835 - $46,946	871 Added 7.47%	12,533 $521,000
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $56,309 - $72,844	-1,193 Reduced 9.28%	11,662 $581,000
Q3 2021 Nov 16, 2021	BUY	$53.56 - $66.59 $54,631 - $67,921	1,020 Added 8.62%	12,855 $747,000
Q2 2021 Aug 13, 2021	BUY	$58.47 - $69.4 $317,725 - $377,119	5,434 Added 84.89%	11,835 $784,000
Q1 2021 May 17, 2021	BUY	$55.98 - $64.35 $7,949 - $9,137	142 Added 2.27%	6,401 $379,000
Q4 2020 Feb 17, 2021	SELL	$52.22 - $60.37 $12,376 - $14,307	-237 Reduced 3.65%	6,259 $357,000
Q3 2020 Nov 13, 2020	BUY	$47.67 - $58.29 $1,477 - $1,806	31 Added 0.48%	6,496 $344,000
Q2 2020 Aug 13, 2020	SELL	$40.99 - $51.49 $61,730 - $77,543	-1,506 Reduced 18.89%	6,465 $311,000
Q1 2020 May 08, 2020	SELL	$39.24 - $49.85 $44,380 - $56,380	-1,131 Reduced 12.43%	7,971 $340,000
Q4 2019 Feb 10, 2020	SELL	$41.44 - $48.66 $257,383 - $302,227	-6,211 Reduced 40.56%	9,102 $438,000
Q3 2019 Nov 06, 2019	BUY	$41.82 - $47.91 $316,786 - $362,918	7,575 Added 97.89%	15,313 $697,000
Q2 2019 Aug 12, 2019	SELL	$38.49 - $47.54 $461 - $570	-12 Reduced 0.15%	7,738 $357,000
Q1 2019 May 06, 2019	BUY	$32.88 - $44.91 $2,038 - $2,784	62 Added 0.81%	7,750 $349,000
Q4 2018 Feb 15, 2019	BUY	$31.2 - $37.3 $20,623 - $24,655	661 Added 9.41%	7,688 $258,000
Q3 2018 Nov 14, 2018	BUY	$31.94 - $39.23 $224,442 - $275,669	7,027 New	7,027 $248,000
Q2 2018 Aug 14, 2018	SELL	$36.91 - $42.76 $247,075 - $286,235	-6,694 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$39.8 - $48.18 $7,959 - $9,636	-200 Reduced 2.9%	6,694 $276,000
Q4 2017 Feb 08, 2018	BUY	$39.55 - $42.99 $1,423 - $1,547	36 Added 0.52%	6,894 $276,000
Q3 2017 Nov 16, 2017	SELL	$35.14 - $40.19 $1,405 - $1,607	-40 Reduced 0.58%	6,858 $275,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,898	6,898 $271,000

Others Institutions Holding YUMC

# of Institutions

761

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$791 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$757 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$670 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$587 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$562 Million
7.9% of portfolio

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $18.2B
Description
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, and East Dawning brands, which specialize in chicken, pizza, hot pot cooking, simmer pot,...

More about YUMC

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