Cutler Group LP Yum China Holdings, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$34.45 - $43.75 $79,235 - $100,625	-2,300 Reduced 33.82%	4,500 $0
Q4 2023 Jan 18, 2024	BUY	$39.75 - $55.34 $103,350 - $143,884	2,600 Added 61.9%	6,800 $0
Q3 2023 Nov 07, 2023	BUY	$51.8 - $61.02 $207,200 - $244,080	4,000 Added 2000.0%	4,200 $15,000
Q1 2023 May 01, 2023	SELL	$56.42 - $63.83 $304,668 - $344,682	-5,400 Reduced 96.43%	200 $0
Q4 2022 Feb 07, 2023	SELL	$38.84 - $58.02 $38,840 - $58,020	-1,000 Reduced 15.15%	5,600 $2,000
Q3 2022 Oct 25, 2022	SELL	$45.0 - $50.62 $783,000 - $880,788	-17,400 Reduced 72.5%	6,600 $5,000
Q2 2022 Aug 04, 2022	SELL	$37.47 - $48.5 $644,484 - $834,200	-17,200 Reduced 41.75%	24,000 $57,000
Q1 2022 Apr 14, 2022	BUY	$36.55 - $53.9 $1.27 Million - $1.88 Million	34,800 Added 543.75%	41,200 $38,000
Q4 2021 Jan 18, 2022	SELL	$47.2 - $61.06 $1.44 Million - $1.86 Million	-30,500 Reduced 82.66%	6,400 $2,000
Q3 2021 Oct 26, 2021	BUY	$53.56 - $66.59 $1.85 Million - $2.3 Million	34,500 Added 1437.5%	36,900 $61,000
Q2 2021 Jul 19, 2021	SELL	$58.47 - $69.4 $46,776 - $55,520	-800 Reduced 25.0%	2,400 $12,000
Q1 2021 Apr 26, 2021	BUY	$55.98 - $64.35 $33,588 - $38,610	600 Added 23.08%	3,200 $13,000
Q4 2020 Jan 21, 2021	SELL	$52.22 - $60.37 $443,870 - $513,145	-8,500 Reduced 76.58%	2,600 $7,000
Q3 2020 Oct 27, 2020	BUY	$47.67 - $58.29 $505,302 - $617,874	10,600 Added 2120.0%	11,100 $16,000
Q2 2020 Jul 22, 2020	SELL	$40.99 - $51.49 $782,909 - $983,459	-19,100 Reduced 97.45%	500 $1,000
Q1 2020 May 07, 2020	BUY	$39.24 - $49.85 $686,700 - $872,375	17,500 Added 833.33%	19,600 $12,000
Q4 2019 Feb 06, 2020	SELL	$41.44 - $48.66 $559,440 - $656,910	-13,500 Reduced 86.54%	2,100 $9,000
Q3 2019 Oct 28, 2019	BUY	$41.82 - $47.91 $92,004 - $105,401	2,200 Added 16.42%	15,600 $5,000
Q2 2019 Aug 09, 2019	BUY	$38.49 - $47.54 $284,826 - $351,796	7,400 Added 123.33%	13,400 $22,000
Q1 2019 May 10, 2019	SELL	$32.88 - $44.91 $269,616 - $368,262	-8,200 Reduced 57.75%	6,000 $21,000
Q4 2018 Feb 05, 2019	SELL	$31.2 - $37.3 $149,760 - $179,040	-4,800 Reduced 25.26%	14,200 $2,000
Q3 2018 Nov 07, 2018	BUY	$31.94 - $39.23 $427,996 - $525,682	13,400 Added 239.29%	19,000 $8,000
Q2 2018 Aug 10, 2018	SELL	$36.91 - $42.76 $439,228 - $508,844	-11,900 Reduced 68.0%	5,600 $3,000
Q1 2018 May 11, 2018	SELL	$39.8 - $48.18 $218,899 - $264,990	-5,500 Reduced 23.91%	17,500 $15,000
Q4 2017 Jan 17, 2018	SELL	$39.55 - $42.99 $19,775 - $21,495	-500 Reduced 2.13%	23,000 $1,000
Q3 2017 Oct 17, 2017	BUY	$35.14 - $40.19 $825,790 - $944,465	23,500	23,500 $27,000

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$857 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$820 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$725 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$636 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$609 Million
7.9% of portfolio

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.8B
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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