Fora Capital, LLC Yum Brands Inc Transaction History

Fora Capital, LLC

$791 Million
Q2 2024

A detailed history of Fora Capital, LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Fora Capital, LLC holds 42,881 shares of YUM stock, worth $5.99 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

42,881

Previous 46,573 7.93%

Holding current value

$5.99 Million

Previous $6.46 Million 12.03%

% of portfolio

0.72%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$131.96 - $143.19 $487,196 - $528,657	-3,692 Reduced 7.93%	42,881 $5.68 Million
Q1 2024 May 02, 2024	BUY	$126.33 - $140.74 $785,393 - $874,980	6,217 Added 15.41%	46,573 $6.46 Million
Q4 2023 Feb 14, 2024	BUY	$116.25 - $131.11 $769,807 - $868,210	6,622 Added 19.63%	40,356 $5.27 Million
Q3 2023 Nov 13, 2023	BUY	$121.98 - $137.94 $4.11 Million - $4.65 Million	33,734 New	33,734 $4.21 Million
Q1 2022 May 12, 2022	SELL	$113.3 - $137.26 $343,299 - $415,897	-3,030 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$122.0 - $138.86 $369,660 - $420,745	3,030 New	3,030 $421,000
Q3 2021 Nov 15, 2021	SELL	$113.45 - $135.12 $751,719 - $895,305	-6,626 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $77,079 - $85,587	-702 Reduced 9.58%	6,626 $762 Million
Q1 2021 May 17, 2021	SELL	$101.49 - $111.02 $410,730 - $449,297	-4,047 Reduced 35.58%	7,328 $793 Million
Q4 2020 Feb 12, 2021	BUY	$91.82 - $109.78 $833,909 - $997,021	9,082 Added 396.08%	11,375 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$86.38 - $97.98 $515,774 - $585,038	-5,971 Reduced 72.25%	2,293 $209 Million
Q2 2020 Aug 14, 2020	SELL	$63.3 - $96.52 $1.91 Million - $2.91 Million	-30,156 Reduced 78.49%	8,264 $718 Million
Q1 2020 May 15, 2020	BUY	$56.52 - $106.78 $1.1 Million - $2.08 Million	19,440 Added 102.42%	38,420 $2.63 Million
Q4 2019 Feb 14, 2020	BUY	$97.62 - $114.66 $1.85 Million - $2.18 Million	18,980 New	18,980 $1.91 Million

Others Institutions Holding YUM

# of Institutions

1,331

Shares Held

236M

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 $39.7B
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

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