Claro Advisors LLC Yum China Holdings, Inc. Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Claro Advisors LLC holds 7,348 shares of YUMC stock, worth $327,794. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,348

Previous 7,348 -0.0%

Holding current value

$327,794

Previous $330,000 -0.0%

% of portfolio

0.05%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$29.24 - $45.37 $214,855 - $333,378	7,348 New	7,348 $330,000
Q1 2024 Apr 18, 2024	BUY	$34.45 - $43.75 $757 - $962	22 Added 0.35%	6,352 $252,000
Q4 2023 Jan 22, 2024	SELL	$39.75 - $55.34 $54,179 - $75,428	-1,363 Reduced 17.72%	6,330 $268,000
Q3 2023 Oct 10, 2023	BUY	$51.8 - $61.02 $10,411 - $12,265	201 Added 2.68%	7,693 $428,000
Q2 2023 Aug 08, 2023	BUY	$56.28 - $64.36 $337 - $386	6 Added 0.08%	7,492 $423,000
Q1 2023 Apr 17, 2023	BUY	$56.42 - $63.83 $789 - $893	14 Added 0.19%	7,486 $474,000
Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $504 - $754	13 Added 0.17%	7,472 $408,000
Q2 2022 Aug 12, 2022	BUY	$37.47 - $48.5 $1,611 - $2,085	43 Added 0.58%	7,459 $362,000
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $944 - $1,221	20 Added 0.27%	7,416 $370,000
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $32,136 - $39,954	600 Added 8.83%	7,396 $430,000
Q2 2021 Aug 13, 2021	BUY	$58.47 - $69.4 $1,637 - $1,943	28 Added 0.41%	6,796 $450,000
Q1 2021 May 17, 2021	BUY	$55.98 - $64.35 $1,287 - $1,480	23 Added 0.34%	6,768 $401,000
Q4 2020 Feb 12, 2021	BUY	$52.22 - $60.37 $731 - $845	14 Added 0.21%	6,745 $385,000
Q1 2020 May 15, 2020	SELL	$39.24 - $49.85 $4,865 - $6,181	-124 Reduced 1.81%	6,731 $287,000
Q4 2019 Feb 14, 2020	BUY	$41.44 - $48.66 $704 - $827	17 Added 0.25%	6,855 $329,000
Q3 2019 Oct 29, 2019	BUY	$41.82 - $47.91 $669 - $766	16 Added 0.23%	6,838 $311,000
Q2 2019 Jul 24, 2019	BUY	$38.49 - $47.54 $731 - $903	19 Added 0.28%	6,822 $315,000
Q1 2019 May 10, 2019	SELL	$32.88 - $44.91 $2,367 - $3,233	-72 Reduced 1.05%	6,803 $306,000
Q4 2018 Feb 14, 2019	BUY	$31.2 - $37.3 $214,500 - $256,437	6,875 New	6,875 $241,000

Others Institutions Holding YUMC

# of Institutions

761

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 $18.7B
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,...

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Claro Advisors LLC Yum China Holdings, Inc. Transaction History