Exodus Point Capital Management, LP Yum China Holdings, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 97,466 shares of YUMC stock, worth $4.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

97,466

Holding current value

$4.6 Million

% of portfolio

0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.24 - $45.37 $2.85 Million - $4.42 Million	97,466 New	97,466 $4.39 Million
Q2 2023 Aug 10, 2023	BUY	$56.28 - $64.36 $1.25 Million - $1.43 Million	22,266 Added 109.49%	42,602 $2.41 Million
Q1 2023 May 11, 2023	SELL	$56.42 - $63.83 $491,531 - $556,086	-8,712 Reduced 29.99%	20,336 $1.29 Million
Q4 2022 Feb 13, 2023	SELL	$38.84 - $58.02 $2.47 Million - $3.68 Million	-63,495 Reduced 68.61%	29,048 $1.59 Million
Q3 2022 Nov 10, 2022	BUY	$45.0 - $50.62 $3.22 Million - $3.62 Million	71,453 Added 338.8%	92,543 $4.38 Million
Q2 2022 Aug 19, 2022	BUY	$37.47 - $48.5 $475,381 - $615,319	12,687 Added 150.98%	21,090 $1.02 Million
Q1 2022 May 13, 2022	SELL	$36.55 - $53.9 $4.35 Million - $6.41 Million	-119,012 Reduced 93.41%	8,403 $349,000
Q4 2021 Feb 11, 2022	BUY	$47.2 - $61.06 $6.01 Million - $7.78 Million	127,415 New	127,415 $6.35 Million
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $3.37 Million - $4.19 Million	-62,866 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$58.47 - $69.4 $1.35 Million - $1.6 Million	-23,122 Reduced 26.89%	62,866 $4.17 Million
Q1 2021 May 17, 2021	BUY	$55.98 - $64.35 $1.61 Million - $1.85 Million	28,771 Added 50.28%	85,988 $5.09 Million
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $2.64 Million - $3.05 Million	50,490 Added 750.56%	57,217 $3.27 Million
Q3 2020 Nov 16, 2020	SELL	$47.67 - $58.29 $1.25 Million - $1.53 Million	-26,272 Reduced 79.61%	6,727 $356,000
Q2 2020 Aug 14, 2020	BUY	$40.99 - $51.49 $1.35 Million - $1.7 Million	32,999 New	32,999 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$41.44 - $48.66 $359,450 - $422,076	-8,674 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$41.82 - $47.91 $44,580 - $51,072	-1,066 Reduced 10.94%	8,674 $394,000
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $374,892 - $463,039	9,740 New	9,740 $450,000

Others Institutions Holding YUMC

# of Institutions

752

Shares Held

283M

Call Options Held

2.46M

Put Options Held

1.79M

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,...

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Exodus Point Capital Management, LP Yum China Holdings, Inc. Transaction History