F Dx Advisors, Inc. Yum China Holdings, Inc. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$39.75 - $55.34 $54,099 - $75,317	1,361 Added 23.28%	7,207 $306,000
Q3 2023 Nov 02, 2023	SELL	$51.8 - $61.02 $303,133 - $357,089	-5,852 Reduced 50.03%	5,846 $325,000
Q2 2023 Jul 17, 2023	BUY	$56.28 - $64.36 $224,557 - $256,796	3,990 Added 51.76%	11,698 $660,000
Q4 2022 Feb 09, 2023	BUY	$38.84 - $58.02 $10,137 - $15,143	261 Added 3.5%	7,708 $421,000
Q3 2022 Nov 10, 2022	SELL	$45.0 - $50.62 $176,400 - $198,430	-3,920 Reduced 34.49%	7,447 $352,000
Q2 2022 Aug 03, 2022	BUY	$37.47 - $48.5 $15,887 - $20,564	424 Added 3.87%	11,367 $551,000
Q1 2022 May 03, 2022	SELL	$36.55 - $53.9 $63,889 - $94,217	-1,748 Reduced 13.77%	10,943 $455,000
Q4 2021 Feb 01, 2022	BUY	$47.2 - $61.06 $124,041 - $160,465	2,628 Added 26.12%	12,691 $633,000
Q3 2021 Oct 08, 2021	SELL	$53.56 - $66.59 $4,231 - $5,260	-79 Reduced 0.78%	10,063 $585,000
Q2 2021 Aug 05, 2021	SELL	$58.47 - $69.4 $2,280 - $2,706	-39 Reduced 0.38%	10,142 $672,000
Q1 2021 Apr 14, 2021	BUY	$55.98 - $64.35 $536,176 - $616,344	9,578 Added 1588.39%	10,181 $603,000
Q1 2021 Apr 13, 2021	SELL	$55.98 - $64.35 $522,629 - $600,771	-9,336 Reduced 93.93%	603 $35,000
Q4 2020 Feb 08, 2021	BUY	$52.22 - $60.37 $208,932 - $241,540	4,001 Added 67.38%	9,939 $567,000
Q3 2020 Nov 12, 2020	SELL	$47.67 - $58.29 $299,891 - $366,702	-6,291 Reduced 51.44%	5,938 $314,000
Q2 2020 Jul 22, 2020	BUY	$40.99 - $51.49 $232,372 - $291,896	5,669 Added 86.42%	12,229 $588,000
Q1 2020 May 22, 2020	BUY	$39.24 - $49.85 $135,495 - $172,132	3,453 Added 111.14%	6,560 $280,000
Q1 2020 May 13, 2020	SELL	$39.24 - $49.85 $135,966 - $172,730	-3,465 Reduced 52.72%	3,107 $403,000
Q4 2019 Feb 12, 2020	SELL	$41.44 - $48.66 $153,783 - $180,577	-3,711 Reduced 36.09%	6,572 $316,000
Q3 2019 Nov 07, 2019	SELL	$41.82 - $47.91 $33,246 - $38,088	-795 Reduced 7.18%	10,283 $467,000
Q2 2019 Jul 19, 2019	BUY	$38.49 - $47.54 $151,381 - $186,974	3,933 Added 55.05%	11,078 $512,000
Q1 2019 May 14, 2019	BUY	$32.88 - $44.91 $26,073 - $35,613	793 Added 12.48%	7,145 $321,000
Q4 2018 Apr 29, 2019	SELL	$31.2 - $37.3 $276,463 - $330,515	-8,861 Reduced 58.25%	6,352 $213,000
Q4 2018 Feb 07, 2019	BUY	$31.2 - $37.3 $248,196 - $296,721	7,955 Added 109.6%	15,213 $510,000
Q3 2018 Nov 13, 2018	BUY	$31.94 - $39.23 $231,820 - $284,731	7,258 New	7,258 $255,000
Q4 2017 Feb 09, 2018	SELL	$39.55 - $42.99 $924,243 - $1 Million	-23,369 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$35.14 - $40.19 $58,191 - $66,554	1,656 Added 7.63%	23,369 $934,000
Q2 2017 Aug 11, 2017	BUY	N/A	21,713	21,713 $856,000

Others Institutions Holding YUMC

# of Institutions

760

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$826 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$790 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$699 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$613 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$587 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 $19B
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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