Compagnie Lombard Odier S Cm A Yum China Holdings, Inc. Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 1,245 shares of YUMC stock, worth $59,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,245

Previous 1,245 -0.0%

Holding current value

$59,971

Previous $38,000 47.37%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$56.42 - $63.83 $113,234 - $128,106	-2,007 Reduced 61.72%	1,245 $78,000
Q3 2022 Nov 09, 2022	SELL	$45.0 - $50.62 $36,270 - $40,799	-806 Reduced 19.86%	3,252 $154,000
Q2 2022 Aug 11, 2022	BUY	$37.47 - $48.5 $44,926 - $58,151	1,199 Added 41.94%	4,058 $196,000
Q4 2021 Feb 09, 2022	SELL	$47.2 - $61.06 $171,524 - $221,892	-3,634 Reduced 55.97%	2,859 $142,000
Q3 2021 Oct 28, 2021	SELL	$53.56 - $66.59 $9.34 Million - $11.6 Million	-174,421 Reduced 96.41%	6,493 $376,000
Q2 2021 Jul 15, 2021	SELL	$58.47 - $69.4 $10.6 Million - $12.5 Million	-180,591 Reduced 49.96%	180,914 $12 Million
Q1 2021 Apr 23, 2021	SELL	$55.98 - $64.35 $1.75 Million - $2.01 Million	-31,185 Reduced 7.94%	361,505 $21.4 Million
Q4 2020 Feb 09, 2021	SELL	$52.22 - $60.37 $1.81 Million - $2.09 Million	-34,613 Reduced 8.1%	392,690 $22.4 Million
Q3 2020 Nov 12, 2020	BUY	$47.67 - $58.29 $3.35 Million - $4.09 Million	70,200 Added 19.66%	427,303 $22.6 Million
Q2 2020 Aug 14, 2020	BUY	$40.99 - $51.49 $2.28 Million - $2.87 Million	55,694 Added 18.48%	357,103 $17.2 Million
Q1 2020 May 13, 2020	BUY	$39.24 - $49.85 $256,276 - $325,570	6,531 Added 2.21%	301,409 $12.9 Million
Q4 2019 Feb 13, 2020	BUY	$41.44 - $48.66 $2.18 Million - $2.56 Million	52,604 Added 21.71%	294,878 $14.2 Million
Q3 2019 Nov 12, 2019	BUY	$41.82 - $47.91 $656,574 - $752,187	15,700 Added 6.93%	242,274 $11 Million
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $2.12 Million - $2.62 Million	55,100 Added 32.13%	226,574 $10.5 Million
Q1 2019 May 13, 2019	BUY	$32.88 - $44.91 $317,620 - $433,830	9,660 Added 5.97%	171,474 $7.7 Million
Q4 2018 Feb 13, 2019	SELL	$31.2 - $37.3 $612,674 - $732,460	-19,637 Reduced 10.82%	161,814 $5.43 Million
Q3 2018 Nov 13, 2018	SELL	$31.94 - $39.23 $151,235 - $185,754	-4,735 Reduced 2.54%	181,451 $6.37 Million
Q2 2018 Aug 10, 2018	BUY	$36.91 - $42.76 $596,723 - $691,300	16,167 Added 9.51%	186,186 $7.16 Million
Q1 2018 May 11, 2018	BUY	$39.8 - $48.18 $1.78 Million - $2.15 Million	44,634 Added 35.6%	170,019 $7.06 Million
Q4 2017 Feb 13, 2018	BUY	$39.55 - $42.99 $278,234 - $302,434	7,035 Added 5.94%	125,385 $5.02 Million
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $1.43 Million - $1.64 Million	40,700 Added 52.41%	118,350 $4.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,650	77,650 $3.06 Million

Others Institutions Holding YUMC

# of Institutions

759

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

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About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $20.2B
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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Compagnie Lombard Odier S Cm A Yum China Holdings, Inc. Transaction History