Dynamic Technology Lab Private LTD Yum Brands Inc Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Yum Brands Inc stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 14,912 shares of YUM stock, worth $2.04 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,912

Previous 10,825 37.76%

Holding current value

$2.04 Million

Previous $1.5 Million 31.58%

% of portfolio

0.22%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$131.96 - $143.19 $539,320 - $585,217	4,087 Added 37.76%	14,912 $1.98 Million
Q1 2024 May 14, 2024	BUY	$126.33 - $140.74 $1.37 Million - $1.52 Million	10,825 New	10,825 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$127.79 - $142.9 $1.07 Million - $1.2 Million	8,412 Added 105.04%	16,420 $2.28 Million
Q1 2023 May 12, 2023	BUY	$124.58 - $132.52 $997,636 - $1.06 Million	8,008 New	8,008 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $2.82 Million - $3.25 Million	26,473 New	26,473 $2.82 Million
Q2 2022 Aug 12, 2022	SELL	$108.9 - $125.7 $1.48 Million - $1.71 Million	-13,603 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $1.54 Million - $1.87 Million	13,603 New	13,603 $1.61 Million
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $869,972 - $951,663	-8,572 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$91.82 - $109.78 $351,578 - $420,347	3,829 Added 80.73%	8,572 $931,000
Q3 2020 Nov 13, 2020	SELL	$86.38 - $97.98 $2.5 Million - $2.84 Million	-28,953 Reduced 85.92%	4,743 $433,000
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $639,076 - $974,465	10,096 Added 42.78%	33,696 $2.93 Million
Q1 2020 May 13, 2020	BUY	$56.52 - $106.78 $1.33 Million - $2.52 Million	23,600 New	23,600 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $342,255 - $401,997	-3,506 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $109,161 - $118,852	-997 Reduced 22.14%	3,506 $398,000
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $1.06 Million - $1.17 Million	-10,612 Reduced 70.21%	4,503 $498,000
Q1 2019 May 13, 2019	BUY	$89.14 - $100.9 $1.13 Million - $1.28 Million	12,715 Added 529.79%	15,115 $1.51 Million
Q4 2018 Feb 13, 2019	BUY	$85.47 - $93.46 $205,128 - $224,303	2,400 New	2,400 $220,000
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $2.59 Million - $3.03 Million	-33,296 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$77.89 - $87.1 $2.59 Million - $2.9 Million	33,296 New	33,296 $2.61 Million
Q1 2018 May 14, 2018	SELL	$76.3 - $86.48 $646,032 - $732,226	-8,467 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$73.75 - $83.47 $708,221 - $801,562	-9,603 Reduced 53.14%	8,467 $691,000
Q3 2017 Nov 08, 2017	BUY	$73.1 - $77.8 $1.32 Million - $1.41 Million	18,070	18,070 $1.33 Million

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Technology Lab Private LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Technology Lab Private LTD with notifications on news.

Account

Dynamic Technology Lab Private LTD Yum Brands Inc Transaction History