Ci Investments Inc. Yum Brands Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Yum Brands Inc stock. As of the latest transaction made, Ci Investments Inc. holds 6,300 shares of YUM stock, worth $833,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,300

Previous 5,955 5.79%

Holding current value

$833,868

Previous $789,000 11.53%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.95 - $139.96 $43,452 - $48,286	345 Added 5.79%	6,300 $880,000
Q2 2024 Aug 12, 2024	BUY	$131.96 - $143.19 $16,231 - $17,612	123 Added 2.11%	5,955 $789,000
Q1 2024 May 13, 2024	BUY	$126.33 - $140.74 $103,085 - $114,843	816 Added 16.27%	5,832 $809,000
Q4 2023 Feb 12, 2024	BUY	$116.25 - $131.11 $111,251 - $125,472	957 Added 23.58%	5,016 $655,000
Q3 2023 Nov 13, 2023	BUY	$121.98 - $137.94 $14,149 - $16,001	116 Added 2.94%	4,059 $507,000
Q2 2023 Aug 11, 2023	BUY	$127.79 - $142.9 $4,983 - $5,573	39 Added 1.0%	3,943 $546,000
Q1 2023 May 12, 2023	BUY	$124.58 - $132.52 $9,592 - $10,204	77 Added 2.01%	3,904 $516,000
Q4 2022 Feb 10, 2023	BUY	$104.73 - $131.22 $2,199 - $2,755	21 Added 0.55%	3,827 $490,000
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $30,625 - $35,349	288 Added 8.19%	3,806 $405,000
Q2 2022 Aug 12, 2022	SELL	$108.9 - $125.7 $152,242 - $175,728	-1,398 Reduced 28.44%	3,518 $399,000
Q1 2022 May 12, 2022	SELL	$113.3 - $137.26 $162,472 - $196,830	-1,434 Reduced 22.58%	4,916 $583,000
Q4 2021 Feb 11, 2022	BUY	$122.0 - $138.86 $770,186 - $876,623	6,313 Added 17062.16%	6,350 $882,000
Q3 2021 Nov 12, 2021	BUY	$113.45 - $135.12 $4,197 - $4,999	37 New	37 $5,000
Q1 2021 May 13, 2021	SELL	$101.49 - $111.02 $232,716 - $254,568	-2,293 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$91.82 - $109.78 $2,295 - $2,744	25 Added 1.1%	2,293 $249,000
Q3 2020 Nov 09, 2020	SELL	$86.38 - $97.98 $259 - $293	-3 Reduced 0.13%	2,268 $207,000
Q2 2020 Aug 07, 2020	SELL	$63.3 - $96.52 $992,480 - $1.51 Million	-15,679 Reduced 87.35%	2,271 $197,000
Q1 2020 Aug 07, 2020	SELL	$56.52 - $106.78 $146,330 - $276,453	-2,589 Reduced 12.61%	17,950 $1.23 Million
Q4 2019 Feb 11, 2020	SELL	$97.62 - $114.66 $582,205 - $683,832	-5,964 Reduced 22.5%	20,539 $2.07 Million
Q3 2019 Nov 08, 2019	BUY	$109.49 - $119.21 $2.9 Million - $3.16 Million	26,503 New	26,503 $3.01 Million

Others Institutions Holding YUM

# of Institutions

1,373

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

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About YUM BRANDS INC

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...

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Ci Investments Inc. Yum Brands Inc Transaction History