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

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$39.75 - $55.34 $834,750 - $1.16 Million	-21,000 Reduced 96.77%	700 $4,000
Q3 2023 Nov 07, 2023	BUY	$51.8 - $61.02 $1.12 Million - $1.32 Million	21,700 New	21,700 $59,000
Q1 2023 May 01, 2023	SELL	$56.42 - $63.83 $513,422 - $580,853	-9,100 Reduced 98.91%	100 $0
Q4 2022 Feb 07, 2023	SELL	$38.84 - $58.02 $376,748 - $562,794	-9,700 Reduced 51.32%	9,200 $1,000
Q3 2022 Oct 25, 2022	BUY	$45.0 - $50.62 $265,500 - $298,658	5,900 Added 45.38%	18,900 $32,000
Q2 2022 Aug 04, 2022	SELL	$37.47 - $48.5 $397,182 - $514,100	-10,600 Reduced 44.92%	13,000 $41,000
Q1 2022 Apr 14, 2022	SELL	$36.55 - $53.9 $102,339 - $150,920	-2,800 Reduced 10.61%	23,600 $99,000
Q4 2021 Jan 18, 2022	BUY	$47.2 - $61.06 $948,720 - $1.23 Million	20,100 Added 319.05%	26,400 $27,000
Q3 2021 Oct 26, 2021	SELL	$53.56 - $66.59 $358,852 - $446,153	-6,700 Reduced 51.54%	6,300 $10,000
Q2 2021 Jul 19, 2021	BUY	$58.47 - $69.4 $555,465 - $659,300	9,500 Added 271.43%	13,000 $29,000
Q1 2021 Apr 26, 2021	SELL	$55.98 - $64.35 $72,774 - $83,654	-1,300 Reduced 27.08%	3,500 $4,000
Q4 2020 Jan 21, 2021	SELL	$52.22 - $60.37 $151,438 - $175,073	-2,900 Reduced 37.66%	4,800 $1,000
Q3 2020 Oct 27, 2020	BUY	$47.67 - $58.29 $123,942 - $151,554	2,600 Added 50.98%	7,700 $5,000
Q2 2020 Jul 22, 2020	SELL	$40.99 - $51.49 $930,473 - $1.17 Million	-22,700 Reduced 81.65%	5,100 $8,000
Q1 2020 May 07, 2020	BUY	$39.24 - $49.85 $690,624 - $877,360	17,600 Added 172.55%	27,800 $63,000
Q4 2019 Feb 06, 2020	BUY	$41.44 - $48.66 $331,520 - $389,280	8,000 Added 363.64%	10,200 $14,000
Q4 2018 Feb 05, 2019	SELL	$31.2 - $37.3 $602,160 - $719,890	-19,300 Reduced 89.77%	2,200 $3,000
Q3 2018 Nov 07, 2018	BUY	$31.94 - $39.23 $482,294 - $592,373	15,100 Added 235.94%	21,500 $50,000
Q2 2018 Aug 10, 2018	SELL	$36.91 - $42.76 $225,150 - $260,836	-6,100 Reduced 48.8%	6,400 $35,000
Q1 2018 May 11, 2018	BUY	$39.8 - $48.18 $254,719 - $308,352	6,400 Added 104.92%	12,500 $47,000
Q4 2017 Jan 17, 2018	SELL	$39.55 - $42.99 $3.02 Million - $3.28 Million	-76,300 Reduced 92.6%	6,100 $4,000
Q3 2017 Oct 17, 2017	BUY	$35.14 - $40.19 $2.9 Million - $3.31 Million	82,400	82,400 $41,000

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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