Fil LTD Yum China Holdings, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Fil LTD holds 6,363,416 shares of YUMC stock, worth $309 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,363,416

Previous 7,963,214 20.09%

Holding current value

$309 Million

Previous $246 Million 16.63%

% of portfolio

0.28%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.24 - $45.37 $46.8 Million - $72.6 Million	-1,599,798 Reduced 20.09%	6,363,416 $286 Million
Q2 2024 Aug 13, 2024	BUY	$30.84 - $40.19 $15.5 Million - $20.3 Million	503,932 Added 6.76%	7,963,214 $246 Million
Q1 2024 May 13, 2024	SELL	$34.45 - $43.75 $4.31 Million - $5.47 Million	-124,982 Reduced 1.65%	7,459,282 $297 Million
Q4 2023 Feb 13, 2024	BUY	$39.75 - $55.34 $23.2 Million - $32.3 Million	582,792 Added 8.32%	7,584,264 $322 Million
Q3 2023 Nov 13, 2023	BUY	$51.8 - $61.02 $43.3 Million - $51 Million	836,179 Added 13.56%	7,001,472 $390 Million
Q2 2023 Aug 11, 2023	BUY	$56.28 - $64.36 $40.4 Million - $46.2 Million	717,463 Added 13.17%	6,165,293 $348 Million
Q1 2023 May 11, 2023	BUY	$56.42 - $63.83 $12.2 Million - $13.8 Million	216,841 Added 4.15%	5,447,830 $345 Million
Q4 2022 Feb 13, 2023	BUY	$38.84 - $58.02 $37.6 Million - $56.1 Million	967,375 Added 22.69%	5,230,989 $286 Million
Q3 2022 Nov 10, 2022	BUY	$45.0 - $50.62 $10.2 Million - $11.5 Million	226,428 Added 5.61%	4,263,614 $202 Million
Q2 2022 Aug 12, 2022	BUY	$37.47 - $48.5 $15 Million - $19.4 Million	400,511 Added 11.01%	4,037,186 $196 Million
Q1 2022 May 13, 2022	BUY	$36.55 - $53.9 $15 Million - $22.1 Million	409,525 Added 12.69%	3,636,675 $155 Million
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $21.7 Million - $28 Million	458,707 Added 16.57%	3,227,150 $160 Million
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $31.1 Million - $38.7 Million	580,691 Added 26.54%	2,768,443 $162 Million
Q2 2021 Aug 13, 2021	SELL	$58.47 - $69.4 $19 Million - $22.6 Million	-325,737 Reduced 12.96%	2,187,752 $144 Million
Q1 2021 May 14, 2021	SELL	$55.98 - $64.35 $29.2 Million - $33.5 Million	-521,361 Reduced 17.18%	2,513,489 $148 Million
Q4 2020 Feb 08, 2021	BUY	$52.22 - $60.37 $9.33 Million - $10.8 Million	178,572 Added 6.25%	3,034,850 $174 Million
Q3 2020 Nov 13, 2020	SELL	$47.67 - $58.29 $2.33 Million - $2.85 Million	-48,898 Reduced 1.68%	2,856,278 $150 Million
Q2 2020 Aug 13, 2020	SELL	$40.99 - $51.49 $17.4 Million - $21.9 Million	-424,650 Reduced 12.75%	2,905,176 $140 Million
Q1 2020 May 14, 2020	SELL	$39.24 - $49.85 $38.1 Million - $48.4 Million	-971,383 Reduced 22.58%	3,329,826 $142 Million
Q4 2019 Feb 07, 2020	BUY	$41.44 - $48.66 $63.6 Million - $74.7 Million	1,534,699 Added 55.47%	4,301,209 $207 Million
Q3 2019 Nov 13, 2019	BUY	$41.82 - $47.91 $21.2 Million - $24.3 Million	506,618 Added 22.42%	2,766,510 $126 Million
Q2 2019 Aug 13, 2019	SELL	$38.49 - $47.54 $18.5 Million - $22.9 Million	-481,075 Reduced 17.55%	2,259,892 $104 Million
Q1 2019 May 13, 2019	BUY	$32.88 - $44.91 $12 Million - $16.4 Million	365,048 Added 15.36%	2,740,967 $123 Million
Q4 2018 Feb 13, 2019	SELL	$31.2 - $37.3 $5.41 Million - $6.46 Million	-173,258 Reduced 6.8%	2,375,919 $79.7 Million
Q3 2018 Nov 09, 2018	SELL	$31.94 - $39.23 $63.6 Million - $78.1 Million	-1,990,752 Reduced 43.85%	2,549,177 $89.5 Million
Q2 2018 Aug 10, 2018	SELL	$36.91 - $42.76 $26.1 Million - $30.2 Million	-706,080 Reduced 13.46%	4,539,929 $175 Million
Q1 2018 May 14, 2018	BUY	$39.8 - $48.18 $46.4 Million - $56.2 Million	1,166,066 Added 28.58%	5,246,009 $218 Million
Q4 2017 Feb 12, 2018	BUY	$39.55 - $42.99 $18.4 Million - $20 Million	465,455 Added 12.88%	4,079,943 $163 Million
Q3 2017 Nov 13, 2017	BUY	$35.14 - $40.19 $51.2 Million - $58.6 Million	1,457,341 Added 67.56%	3,614,488 $144 Million
Q2 2017 Aug 29, 2017	BUY	N/A	2,157,147	2,157,147 $85.1 Million

Others Institutions Holding YUMC

# of Institutions

759

Shares Held

275M

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 $20.3B
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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