Duality Advisers, LP Yum Brands Inc Transaction History

Duality Advisers, LP

$0
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$126.33 - $140.74 $550,167 - $612,922	4,355 Added 32.13%	17,908 $2.48 Million
Q4 2023 Feb 01, 2024	BUY	$116.25 - $131.11 $88,582 - $99,905	762 Added 5.96%	13,553 $1.77 Million
Q3 2023 Nov 02, 2023	BUY	$121.98 - $137.94 $1.56 Million - $1.76 Million	12,791 New	12,791 $1.6 Million
Q1 2023 Jun 27, 2023	BUY	$124.58 - $132.52 $1.9 Million - $2.02 Million	15,232 New	15,232 $2.01 Million
Q2 2022 Aug 08, 2022	BUY	$108.9 - $125.7 $2.62 Million - $3.02 Million	24,019 New	24,019 $2.73 Million
Q4 2021 Feb 02, 2022	SELL	$122.0 - $138.86 $7.82 Million - $8.91 Million	-64,132 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$113.45 - $135.12 $6.9 Million - $8.22 Million	60,827 Added 1840.45%	64,132 $7.84 Million
Q2 2021 Aug 09, 2021	SELL	$109.8 - $121.92 $3.01 Million - $3.34 Million	-27,372 Reduced 89.23%	3,305 $380,000
Q1 2021 May 13, 2021	BUY	$101.49 - $111.02 $3.11 Million - $3.41 Million	30,677 New	30,677 $3.32 Million
Q4 2020 Feb 09, 2021	SELL	$91.82 - $109.78 $2.62 Million - $3.13 Million	-28,520 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$86.38 - $97.98 $2.46 Million - $2.79 Million	28,520 New	28,520 $2.6 Million
Q1 2020 May 06, 2020	SELL	$56.52 - $106.78 $7.8 Million - $14.7 Million	-138,059 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$97.62 - $114.66 $5.96 Million - $7 Million	61,029 Added 79.23%	138,059 $13.9 Million
Q3 2019 Nov 08, 2019	BUY	$109.49 - $119.21 $5.75 Million - $6.26 Million	52,540 Added 214.54%	77,030 $8.74 Million
Q2 2019 Aug 12, 2019	SELL	$99.48 - $110.67 $847,569 - $942,908	-8,520 Reduced 25.81%	24,490 $2.71 Million
Q1 2019 May 13, 2019	BUY	$89.14 - $100.9 $2.94 Million - $3.33 Million	33,010 New	33,010 $3.3 Million

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.22 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$2.69 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

16.5M
Shares

$2.25 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

14.5M
Shares

$1.99 Billion
0.41% 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 $38.9B
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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