Ken Griffin Yum China Holdings, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 328,200 shares of YUMC stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

328,200

Previous 177,600 84.8%

Holding current value

$16.5 Million

Previous $5.48 Million 169.71%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.24 - $45.37 $43.8 Million - $68 Million	-1,498,439 Reduced 95.45%	71,418 $3.21 Million
Q2 2024 Aug 14, 2024	BUY	$30.84 - $40.19 $40.9 Million - $53.4 Million	1,327,594 Added 548.0%	1,569,857 $48.4 Million
Q1 2024 May 15, 2024	SELL	$34.45 - $43.75 $22.1 Million - $28.1 Million	-641,354 Reduced 72.58%	242,263 $9.64 Million
Q4 2023 Feb 14, 2024	BUY	$39.75 - $55.34 $24.1 Million - $33.6 Million	606,756 Added 219.16%	883,617 $37.5 Million
Q3 2023 Nov 14, 2023	BUY	$51.8 - $61.02 $2.73 Million - $3.21 Million	52,677 Added 23.5%	276,861 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$56.28 - $64.36 $12.6 Million - $14.4 Million	224,047 Added 163537.95%	224,184 $12.7 Million
Q1 2023 May 15, 2023	SELL	$56.42 - $63.83 $2.06 Million - $2.33 Million	-36,564 Reduced 99.63%	137 $8,000
Q4 2022 Feb 14, 2023	SELL	$38.84 - $58.02 $7.75 Million - $11.6 Million	-199,587 Reduced 84.47%	36,701 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $22 Million - $24.8 Million	-489,981 Reduced 67.47%	236,288 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$37.47 - $48.5 $22.6 Million - $29.3 Million	603,578 Added 491.95%	726,269 $35.2 Million
Q1 2022 May 16, 2022	BUY	$36.55 - $53.9 $4.02 Million - $5.93 Million	109,957 Added 863.49%	122,691 $5.1 Million
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $8.02 Million - $9.97 Million	-149,796 Reduced 92.17%	12,734 $740,000
Q2 2021 Aug 16, 2021	BUY	$58.47 - $69.4 $3.62 Million - $4.3 Million	61,945 Added 61.58%	162,530 $10.8 Million
Q1 2021 May 17, 2021	SELL	$55.98 - $64.35 $6.87 Million - $7.9 Million	-122,698 Reduced 54.95%	100,585 $5.96 Million
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $11.1 Million - $12.8 Million	212,561 Added 1982.48%	223,283 $12.7 Million
Q3 2020 Nov 16, 2020	SELL	$47.67 - $58.29 $1.87 Million - $2.29 Million	-39,240 Reduced 78.54%	10,722 $568,000
Q2 2020 Aug 14, 2020	SELL	$40.99 - $51.49 $990,728 - $1.24 Million	-24,170 Reduced 32.6%	49,962 $2.4 Million
Q1 2020 May 15, 2020	SELL	$39.24 - $49.85 $286,373 - $363,805	-7,298 Reduced 8.96%	74,132 $3.16 Million
Q4 2019 Feb 14, 2020	SELL	$41.44 - $48.66 $1.1 Million - $1.29 Million	-26,454 Reduced 24.52%	81,430 $3.91 Million
Q3 2019 Nov 14, 2019	SELL	$41.82 - $47.91 $14.5 Million - $16.6 Million	-346,951 Reduced 76.28%	107,884 $4.9 Million
Q2 2019 Aug 14, 2019	SELL	$38.49 - $47.54 $1.57 Million - $1.94 Million	-40,715 Reduced 8.22%	454,835 $21 Million
Q4 2018 Feb 14, 2019	BUY	$31.2 - $37.3 $8.49 Million - $10.2 Million	272,186 Added 121.86%	495,550 $16.6 Million
Q3 2018 Nov 13, 2018	BUY	$31.94 - $39.23 $2.54 Million - $3.12 Million	79,642 Added 55.41%	223,364 $0
Q2 2018 Aug 10, 2018	BUY	$36.91 - $42.76 $4.22 Million - $4.89 Million	114,453 Added 391.04%	143,722 $0
Q1 2018 May 11, 2018	SELL	$39.8 - $48.18 $40.2 Million - $48.7 Million	-1,009,839 Reduced 97.18%	29,269 $1.22 Million
Q4 2017 Feb 09, 2018	BUY	$39.55 - $42.99 $18.1 Million - $19.7 Million	458,415 Added 78.94%	1,039,108 $41.6 Million
Q3 2017 Nov 09, 2017	BUY	$35.14 - $40.19 $20.4 Million - $23.3 Million	580,693	580,693 $23.2 Million

Others Institutions Holding YUMC

# of Institutions

759

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $21.1B
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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