Cetera Advisors LLC Yum China Holdings, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.45 - $43.75 $13,986 - $17,762	406 Added 6.33%	6,823 $271,000
Q4 2023 Feb 13, 2024	SELL	$39.75 - $55.34 $5,445 - $7,581	-137 Reduced 2.09%	6,417 $272,000
Q3 2023 Nov 14, 2023	SELL	$51.8 - $61.02 $16,472 - $19,404	-318 Reduced 4.63%	6,554 $365,000
Q2 2023 Aug 09, 2023	SELL	$56.28 - $64.36 $7,541 - $8,624	-134 Reduced 1.91%	6,872 $388,000
Q1 2023 May 15, 2023	BUY	$56.42 - $63.83 $1,128 - $1,276	20 Added 0.29%	7,006 $444,000
Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $48,627 - $72,641	1,252 Added 21.83%	6,986 $381,000
Q3 2022 Nov 10, 2022	BUY	$45.0 - $50.62 $765 - $860	17 Added 0.3%	5,734 $271,000
Q2 2022 Aug 11, 2022	BUY	$37.47 - $48.5 $4,646 - $6,014	124 Added 2.22%	5,717 $277,000
Q1 2022 May 12, 2022	BUY	$36.55 - $53.9 $20,139 - $29,698	551 Added 10.93%	5,593 $232,000
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $7,552 - $9,769	-160 Reduced 3.08%	5,042 $251,000
Q3 2021 Nov 16, 2021	BUY	$53.56 - $66.59 $14,193 - $17,646	265 Added 5.37%	5,202 $302,000
Q2 2021 Aug 13, 2021	BUY	$58.47 - $69.4 $18,418 - $21,861	315 Added 6.82%	4,937 $327,000
Q1 2021 May 17, 2021	BUY	$55.98 - $64.35 $258,739 - $297,425	4,622 New	4,622 $274,000
Q3 2019 Nov 06, 2019	SELL	$41.82 - $47.91 $184,049 - $210,851	-4,401 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$38.49 - $47.54 $169,394 - $209,223	4,401 New	4,401 $203,000
Q3 2018 Nov 14, 2018	SELL	$31.94 - $39.23 $430,040 - $528,192	-13,464 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$36.91 - $42.76 $10,519 - $12,186	-285 Reduced 2.07%	13,464 $524,000
Q1 2018 May 09, 2018	BUY	$39.8 - $48.18 $547,210 - $662,426	13,749 New	13,749 $568,000
Q4 2017 Feb 08, 2018	SELL	$39.55 - $42.99 $566,435 - $615,702	-14,322 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$35.14 - $40.19 $948 - $1,085	27 Added 0.19%	14,322 $574,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,295	14,295 $569,000

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$857 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$820 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$725 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$636 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$609 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 $19.8B
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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