David A. Siegel Yum Brands Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$124.58 - $132.52 $68.8 Million - $73.2 Million	-552,200 Reduced 81.06%	129,000 $17 Million
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $71.3 Million - $89.4 Million	681,200 New	681,200 $87.2 Million
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $773,190 - $892,470	-7,100 Reduced 59.66%	4,800 $545,000
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $1.35 Million - $1.63 Million	11,900 New	11,900 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $47.7 Million - $53 Million	-434,800 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$101.49 - $111.02 $39.7 Million - $43.4 Million	-390,790 Reduced 47.33%	434,800 $47 Million
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $32.9 Million - $39.4 Million	-358,500 Reduced 30.28%	825,590 $89.6 Million
Q3 2020 Nov 16, 2020	SELL	$86.38 - $97.98 $13.2 Million - $15 Million	-153,291 Reduced 11.46%	1,184,090 $108 Million
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $22.7 Million - $34.7 Million	359,200 Added 36.72%	1,337,381 $116 Million
Q1 2020 May 15, 2020	BUY	$56.52 - $106.78 $15.1 Million - $28.6 Million	268,000 Added 37.74%	978,181 $67 Million
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $87.6 Million - $103 Million	-897,200 Reduced 55.82%	710,181 $71.5 Million
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $28.4 Million - $31 Million	-259,700 Reduced 13.91%	1,607,381 $182 Million
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $67.7 Million - $75.3 Million	-680,600 Reduced 26.71%	1,867,081 $207 Million
Q1 2019 May 15, 2019	SELL	$89.14 - $100.9 $1.22 Million - $1.38 Million	-13,700 Reduced 0.53%	2,547,681 $254 Million
Q4 2018 Feb 14, 2019	BUY	$85.47 - $93.46 $34.9 Million - $38.2 Million	408,200 Added 18.96%	2,561,381 $235 Million
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $48 Million - $56.2 Million	-617,900 Reduced 22.3%	2,153,181 $196 Million
Q2 2018 Aug 14, 2018	BUY	$77.89 - $87.1 $3.93 Million - $4.39 Million	50,400 Added 1.85%	2,771,081 $217 Million
Q1 2018 May 15, 2018	BUY	$76.3 - $86.48 $55.1 Million - $62.5 Million	722,600 Added 36.16%	2,720,681 $232 Million
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $2.54 Million - $2.88 Million	34,500 Added 1.76%	1,998,081 $163 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $144 Million - $153 Million	1,963,581	1,963,581 $145 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.48 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.15 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$3.01 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.09 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.7 Billion
0.07% 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 $38B
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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