Daiwa Securities Group Inc. Yum China Holdings, Inc. Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 5,245 shares of YUMC stock, worth $264,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,245

Previous 5,245 -0.0%

Holding current value

$264,295

Previous $209,000 22.49%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$34.45 - $43.75 $180,690 - $229,468	5,245 New	5,245 $209,000
Q3 2023 Nov 01, 2023	BUY	$51.8 - $61.02 $8,547 - $10,068	165 Added 40.24%	575 $32,000
Q2 2023 Jul 31, 2023	BUY	$56.28 - $64.36 $23,074 - $26,387	410 New	410 $23,000
Q3 2022 Nov 02, 2022	SELL	$45.0 - $50.62 $530,415 - $596,657	-11,787 Reduced 82.37%	2,523 $119,000
Q2 2022 Aug 09, 2022	BUY	$37.47 - $48.5 $536,195 - $694,035	14,310 New	14,310 $694,000
Q4 2021 Feb 03, 2022	SELL	$47.2 - $61.06 $1.87 Million - $2.41 Million	-39,535 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$53.56 - $66.59 $2.07 Million - $2.58 Million	38,725 Added 4780.86%	39,535 $2.3 Million
Q2 2021 Aug 06, 2021	SELL	$58.47 - $69.4 $3.56 Million - $4.23 Million	-60,896 Reduced 98.69%	810 $54,000
Q1 2021 May 03, 2021	SELL	$55.98 - $64.35 $3.12 Million - $3.58 Million	-55,670 Reduced 47.43%	61,706 $3.65 Million
Q4 2020 Feb 04, 2021	BUY	$52.22 - $60.37 $1.12 Million - $1.3 Million	21,469 Added 22.39%	117,376 $6.7 Million
Q3 2020 Nov 02, 2020	SELL	$47.67 - $58.29 $1.9 Million - $2.32 Million	-39,841 Reduced 29.35%	95,907 $5.08 Million
Q1 2020 May 14, 2020	BUY	$39.24 - $49.85 $5.17 Million - $6.57 Million	131,854 Added 3386.08%	135,748 $5.79 Million
Q4 2019 Jan 31, 2020	SELL	$41.44 - $48.66 $229,992 - $270,063	-5,550 Reduced 58.77%	3,894 $187,000
Q3 2019 Nov 04, 2019	SELL	$41.82 - $47.91 $533,455 - $611,139	-12,756 Reduced 57.46%	9,444 $429,000
Q2 2019 Jul 24, 2019	BUY	$38.49 - $47.54 $561,954 - $694,084	14,600 Added 192.11%	22,200 $1.03 Million
Q1 2019 Apr 26, 2019	SELL	$32.88 - $44.91 $746,376 - $1.02 Million	-22,700 Reduced 74.92%	7,600 $341,000
Q4 2018 Feb 05, 2019	BUY	$31.2 - $37.3 $851,760 - $1.02 Million	27,300 Added 910.0%	30,300 $1.02 Million
Q2 2018 Jul 30, 2018	SELL	$36.91 - $42.76 $132,876 - $153,936	-3,600 Reduced 54.55%	3,000 $115,000
Q1 2018 May 02, 2018	BUY	$39.8 - $48.18 $262,680 - $317,988	6,600 New	6,600 $274,000
Q4 2017 Feb 06, 2018	SELL	$39.55 - $42.99 $158,200 - $171,960	-4,000 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$35.14 - $40.19 $140,560 - $160,760	4,000	4,000 $160,000

Others Institutions Holding YUMC

# of Institutions

701

Shares Held

295M

Call Options Held

925K

Put Options Held

1.02M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $21.1B
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,...

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Daiwa Securities Group Inc. Yum China Holdings, Inc. Transaction History