Driehaus Capital Management LLC Yum China Holdings, Inc. Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.34 $35.6 Million - $49.6 Million	-896,015 Reduced 97.27%	25,168 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$51.8 - $61.02 $19.1 Million - $22.6 Million	369,580 Added 67.0%	921,183 $51.3 Million
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $33,261 - $38,036	-591 Reduced 0.11%	551,603 $31.2 Million
Q1 2023 May 15, 2023	BUY	$56.42 - $63.83 $2.55 Million - $2.88 Million	45,166 Added 8.91%	552,194 $35 Million
Q4 2022 Feb 14, 2023	SELL	$38.84 - $58.02 $11.1 Million - $16.6 Million	-285,708 Reduced 36.04%	507,028 $27.7 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $35 Million - $39.4 Million	778,849 Added 5608.48%	792,736 $37.5 Million
Q2 2022 Aug 15, 2022	BUY	$37.47 - $48.5 $520,345 - $673,519	13,887 New	13,887 $674,000
Q1 2022 May 16, 2022	SELL	$36.55 - $53.9 $21.7 Million - $32 Million	-593,549 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $27.6 Million - $35.7 Million	584,742 Added 6639.51%	593,549 $29.6 Million
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $471,702 - $586,458	8,807 New	8,807 $512,000
Q3 2020 Nov 16, 2020	SELL	$47.67 - $58.29 $31.6 Million - $38.6 Million	-662,715 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.99 - $51.49 $27.2 Million - $34.1 Million	662,715 New	662,715 $31.9 Million
Q4 2019 Feb 12, 2020	SELL	$41.44 - $48.66 $10.9 Million - $12.9 Million	-264,212 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$41.82 - $47.91 $20.3 Million - $23.3 Million	-486,147 Reduced 64.79%	264,212 $12 Million
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $28.9 Million - $35.7 Million	750,359 New	750,359 $34.7 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $42.76 $19.4 Million - $22.4 Million	-524,487 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$39.8 - $48.18 $2.65 Million - $3.2 Million	-66,504 Reduced 11.25%	524,487 $21.8 Million
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $3.47 Million - $3.78 Million	87,856 Added 17.46%	590,991 $23.7 Million
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $17.7 Million - $20.2 Million	503,135	503,135 $20.1 Million

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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