David A. Siegel Yum China Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,261,850 shares of YUMC stock, worth $38.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,261,850

Previous 212,750 493.11%

Holding current value

$38.9 Million

Previous $9.03 Million 456.27%

% of portfolio

0.12%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.45 - $43.75 $36.1 Million - $45.9 Million	1,049,100 Added 493.11%	1,261,850 $50.2 Million
Q4 2023 Feb 14, 2024	BUY	$39.75 - $55.34 $6.21 Million - $8.65 Million	156,300 Added 276.88%	212,750 $9.03 Million
Q3 2023 Nov 14, 2023	BUY	$51.8 - $61.02 $567,210 - $668,169	10,950 Added 24.07%	56,450 $3.15 Million
Q2 2023 Aug 14, 2023	BUY	$56.28 - $64.36 $36,582 - $41,834	650 Added 1.45%	45,500 $2.57 Million
Q1 2023 May 15, 2023	SELL	$56.42 - $63.83 $53,599 - $60,638	-950 Reduced 2.07%	44,850 $2.84 Million

Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $1.78 Million - $2.66 Million	45,800 New	45,800 $2.5 Million
Q2 2021 Aug 16, 2021	SELL	$58.47 - $69.4 $812,733 - $964,660	-13,900 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$55.98 - $64.35 $237,915 - $273,487	4,250 Added 44.04%	13,900 $823,000
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $70,497 - $81,499	1,350 Added 16.27%	9,650 $551,000
Q3 2020 Nov 16, 2020	BUY	$47.67 - $58.29 $395,661 - $483,807	8,300 New	8,300 $439,000
Q1 2020 May 15, 2020	SELL	$39.24 - $49.85 $4.12 Million - $5.24 Million	-105,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.44 - $48.66 $2.92 Million - $3.43 Million	-70,500 Reduced 40.15%	105,100 $5.05 Million
Q3 2019 Nov 14, 2019	SELL	$41.82 - $47.91 $133,824 - $153,312	-3,200 Reduced 1.79%	175,600 $7.98 Million
Q2 2019 Aug 14, 2019	SELL	$38.49 - $47.54 $21.4 Million - $26.5 Million	-557,200 Reduced 75.71%	178,800 $8.26 Million
Q1 2019 May 15, 2019	SELL	$32.88 - $44.91 $4.48 Million - $6.12 Million	-136,200 Reduced 15.62%	736,000 $33.1 Million
Q4 2018 Feb 14, 2019	BUY	$31.2 - $37.3 $3.67 Million - $4.39 Million	117,600 Added 15.58%	872,200 $29.2 Million
Q3 2018 Nov 14, 2018	SELL	$31.94 - $39.23 $3.28 Million - $4.03 Million	-102,800 Reduced 11.99%	754,600 $26.5 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $42.76 $46.8 Million - $54.2 Million	-1,267,200 Reduced 59.64%	857,400 $33 Million
Q1 2018 May 15, 2018	SELL	$39.8 - $48.18 $24.2 Million - $29.3 Million	-607,941 Reduced 22.25%	2,124,600 $88.2 Million
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $24.5 Million - $26.6 Million	619,141 Added 29.3%	2,732,541 $109 Million
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $74.3 Million - $84.9 Million	2,113,400	2,113,400 $84.5 Million

Others Institutions Holding YUMC

# of Institutions

737

Shares Held

288M

Call Options Held

870K

Put Options Held

1.6M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $12.9B
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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