Cutler Group LP Yum Brands Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 01, 2023	SELL	$124.58 - $132.52 $1.62 Million - $1.72 Million	-13,000 Reduced 99.24%	100 $1,000
Q4 2022 Feb 07, 2023	BUY	$104.73 - $131.22 $1.01 Million - $1.26 Million	9,600 Added 274.29%	13,100 $18,000
Q3 2022 Oct 25, 2022	BUY	$106.34 - $122.74 $372,190 - $429,590	3,500 New	3,500 $3,000
Q1 2022 Apr 14, 2022	SELL	$113.3 - $137.26 $589,160 - $713,752	-5,200 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$122.0 - $138.86 $48,800 - $55,544	-400 Reduced 7.14%	5,200 $46,000
Q3 2021 Oct 26, 2021	BUY	$113.45 - $135.12 $45,380 - $54,048	400 Added 7.69%	5,600 $15,000
Q1 2021 Apr 26, 2021	SELL	$101.49 - $111.02 $101,490 - $111,020	-1,000 Reduced 16.13%	5,200 $7,000
Q4 2020 Jan 21, 2021	SELL	$91.82 - $109.78 $45,910 - $54,890	-500 Reduced 7.46%	6,200 $17,000
Q3 2020 Oct 27, 2020	SELL	$86.38 - $97.98 $881,076 - $999,396	-10,200 Reduced 60.36%	6,700 $10,000
Q2 2020 Jul 22, 2020	SELL	$63.3 - $96.52 $481,080 - $733,552	-7,600 Reduced 31.02%	16,900 $15,000
Q1 2020 May 07, 2020	SELL	$56.52 - $106.78 $356,076 - $672,714	-6,300 Reduced 20.45%	24,500 $6,000
Q4 2019 Feb 06, 2020	BUY	$97.62 - $114.66 $1.77 Million - $2.08 Million	18,100 Added 142.52%	30,800 $21,000
Q3 2019 Oct 28, 2019	SELL	$109.49 - $119.21 $10,949 - $11,921	-100 Reduced 0.78%	12,700 $125,000
Q2 2019 Aug 09, 2019	BUY	$99.48 - $110.67 $557,088 - $619,752	5,600 Added 77.78%	12,800 $117,000
Q1 2019 May 10, 2019	BUY	$89.14 - $100.9 $641,808 - $726,480	7,200 New	7,200 $29,000
Q1 2018 May 11, 2018	SELL	$76.3 - $86.48 $480,690 - $544,824	-6,300 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$73.1 - $77.8 $460,529 - $490,140	6,300	6,300 $7,000

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.22 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$2.69 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

16.5M
Shares

$2.25 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

14.5M
Shares

$1.99 Billion
0.41% of portfolio

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.9B
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...

More about YUM

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