D. E. Shaw & Co., Inc. Yum China Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 260,500 shares of YUMC stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

260,500

Holding current value

$12.7 Million

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.24 - $45.37 $403,248 - $625,697	13,791 Added 12.59%	123,371 $5.55 Million
Q2 2024 Aug 14, 2024	BUY	$30.84 - $40.19 $1.65 Million - $2.14 Million	53,366 Added 94.93%	109,580 $3.38 Million
Q1 2024 May 15, 2024	SELL	$34.45 - $43.75 $24.7 Million - $31.4 Million	-717,947 Reduced 92.74%	56,214 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$39.75 - $55.34 $11.5 Million - $16 Million	289,577 Added 59.76%	774,161 $32.8 Million
Q3 2023 Nov 14, 2023	BUY	$51.8 - $61.02 $1.38 Million - $1.62 Million	26,603 Added 5.81%	484,584 $27 Million
Q2 2023 Aug 14, 2023	BUY	$56.28 - $64.36 $25.8 Million - $29.5 Million	457,981 New	457,981 $25.9 Million
Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $14.1 Million - $21.1 Million	363,462 New	363,462 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$37.47 - $48.5 $548,823 - $710,379	14,647 Added 357.51%	18,744 $909,000
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $396,236 - $492,632	-7,398 Reduced 64.36%	4,097 $238,000
Q2 2021 Aug 16, 2021	SELL	$58.47 - $69.4 $1.54 Million - $1.83 Million	-26,319 Reduced 69.6%	11,495 $762,000
Q1 2021 May 17, 2021	SELL	$55.98 - $64.35 $42.3 Million - $48.6 Million	-755,559 Reduced 95.23%	37,814 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $41.1 Million - $47.5 Million	786,341 Added 11182.32%	793,373 $45.3 Million
Q3 2020 Nov 16, 2020	SELL	$47.67 - $58.29 $11.5 Million - $14.1 Million	-241,970 Reduced 97.18%	7,032 $372,000
Q2 2020 Aug 14, 2020	BUY	$40.99 - $51.49 $10.2 Million - $12.8 Million	249,002 New	249,002 $12 Million
Q3 2019 Nov 14, 2019	SELL	$41.82 - $47.91 $2.22 Million - $2.54 Million	-52,995 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$38.49 - $47.54 $38.5 Million - $47.6 Million	-1,001,087 Reduced 94.97%	52,995 $2.45 Million
Q1 2019 May 15, 2019	BUY	$32.88 - $44.91 $11.8 Million - $16.1 Million	357,778 Added 51.38%	1,054,082 $47.3 Million
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $19.2 Million - $23 Million	-615,479 Reduced 46.92%	696,304 $23.3 Million
Q3 2018 Nov 14, 2018	SELL	$31.94 - $39.23 $2.83 Million - $3.48 Million	-88,744 Reduced 6.34%	1,311,783 $46.1 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $42.76 $1.14 Million - $1.32 Million	-30,855 Reduced 2.16%	1,400,527 $53.9 Million
Q1 2018 May 15, 2018	SELL	$39.8 - $48.18 $1.56 Million - $1.88 Million	-39,105 Reduced 2.66%	1,431,382 $59.4 Million
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $28 Million - $30.4 Million	708,053 Added 92.87%	1,470,487 $58.8 Million
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $26.8 Million - $30.6 Million	762,434	762,434 $30.5 Million

Others Institutions Holding YUMC

# of Institutions

759

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 $20.3B
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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