Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Yum China Holdings, Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 151,100 shares of YUMC stock, worth $7.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

151,100

Previous 50,000 202.2%

Holding current value

$7.13 Million

Previous $1.54 Million 341.05%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.24 - $45.37 $2.96 Million - $4.59 Million	101,100 Added 202.2%	151,100 $6.8 Million
Q2 2024 Aug 14, 2024	BUY	$30.84 - $40.19 $1.54 Million - $2.01 Million	50,000 New	50,000 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.34 $2.67 Million - $3.71 Million	-67,082 Reduced 10.74%	557,615 $23.7 Million
Q3 2023 Nov 14, 2023	SELL	$51.8 - $61.02 $10.7 Million - $12.6 Million	-206,455 Reduced 24.84%	624,697 $34.8 Million
Q2 2023 May 17, 2024	BUY	$56.28 - $64.36 $46.8 Million - $53.5 Million	831,152 New	831,152 $47 Million
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $52.5 Million - $60 Million	-932,243 Reduced 52.87%	831,152 $47 Million
Q1 2023 May 17, 2024	BUY	$56.42 - $63.83 $36.8 Million - $41.6 Million	652,140 Added 58.69%	1,763,395 $112 Million
Q1 2023 May 15, 2023	BUY	$56.42 - $63.83 $36.8 Million - $41.6 Million	652,140 Added 58.69%	1,763,395 $112 Million
Q4 2022 May 17, 2024	BUY	$38.84 - $58.02 $43.2 Million - $64.5 Million	1,111,255 New	1,111,255 $60.7 Million
Q4 2022 Feb 14, 2023	SELL	$38.84 - $58.02 $6.32 Million - $9.44 Million	-162,784 Reduced 12.78%	1,111,255 $60.7 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $4.05 Million - $4.55 Million	89,929 Added 7.59%	1,274,039 $60.9 Million
Q2 2022 Aug 15, 2022	BUY	$37.47 - $48.5 $14.5 Million - $18.8 Million	386,836 Added 48.52%	1,184,110 $57.7 Million
Q1 2022 May 16, 2022	SELL	$36.55 - $53.9 $6.28 Million - $9.25 Million	-171,706 Reduced 17.72%	797,274 $33.1 Million
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $11 Million - $14.2 Million	232,445 Added 31.56%	968,980 $47.6 Million
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $13.3 Million - $16.5 Million	-248,450 Reduced 25.22%	736,535 $42.8 Million
Q2 2021 Aug 16, 2021	SELL	$58.47 - $69.4 $6.21 Million - $7.37 Million	-106,243 Reduced 9.74%	984,985 $65 Million
Q1 2021 May 17, 2021	BUY	$55.98 - $64.35 $14.8 Million - $17.1 Million	264,978 Added 32.07%	1,091,228 $64.4 Million
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $8.88 Million - $10.3 Million	170,000 Added 25.9%	826,250 $47.2 Million
Q3 2020 Nov 16, 2020	SELL	$47.67 - $58.29 $2.12 Million - $2.59 Million	-44,370 Reduced 6.33%	656,250 $34.7 Million
Q2 2020 Aug 14, 2020	BUY	$40.99 - $51.49 $819,800 - $1.03 Million	20,000 Added 2.94%	700,620 $33.7 Million
Q1 2020 May 15, 2020	BUY	$39.24 - $49.85 $16.3 Million - $20.7 Million	415,156 Added 156.39%	680,620 $29 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $48.66 $7.52 Million - $8.83 Million	181,550 Added 216.35%	265,464 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$41.82 - $47.91 $1.22 Million - $1.39 Million	-29,089 Reduced 25.74%	83,914 $3.81 Million
Q2 2019 Aug 14, 2019	SELL	$38.49 - $47.54 $644,245 - $795,724	-16,738 Reduced 12.9%	113,003 $5.22 Million
Q1 2019 May 15, 2019	SELL	$32.88 - $44.91 $427,900 - $584,458	-13,014 Reduced 9.12%	129,741 $5.83 Million
Q4 2018 Feb 14, 2019	BUY	$31.2 - $37.3 $3.58 Million - $4.28 Million	114,763 Added 409.98%	142,755 $4.79 Million
Q3 2018 Nov 14, 2018	BUY	$31.94 - $39.23 $13,638 - $16,751	427 Added 1.55%	27,992 $0
Q2 2018 Apr 15, 2019	BUY	$36.91 - $42.76 $1.02 Million - $1.18 Million	27,537 Added 98346.43%	27,565 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $42.76 $1.93 Million - $2.24 Million	-52,316 Reduced 99.95%	28 $1,000
Q1 2018 May 15, 2018	SELL	$39.8 - $48.18 $6.3 Million - $7.63 Million	-158,302 Reduced 75.15%	52,344 $2,000
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $577,548 - $627,782	14,603 Added 7.45%	210,646 $8.43 Million
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $6.89 Million - $7.88 Million	196,043	196,043 $7.84 Million

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Yum China Holdings, Inc. Transaction History