Formula Growth LTD Yum China Holdings, Inc. Transaction History

Formula Growth LTD

$273 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$58.47 - $69.4 $448,757 - $532,645	-7,675 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$55.98 - $64.35 $429,646 - $493,886	7,675 New	7,675 $454,000
Q4 2020 Feb 12, 2021	SELL	$52.22 - $60.37 $274,155 - $316,942	-5,250 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$47.67 - $58.29 $92,956 - $113,665	1,950 Added 59.09%	5,250 $270,000
Q2 2020 Aug 13, 2020	SELL	$40.99 - $51.49 $344,316 - $432,516	-8,400 Reduced 71.79%	3,300 $159,000
Q1 2020 May 14, 2020	BUY	$39.24 - $49.85 $459,108 - $583,245	11,700 New	11,700 $499,000
Q4 2019 Feb 13, 2020	SELL	$41.44 - $48.66 $331,520 - $389,280	-8,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$41.82 - $47.91 $409,836 - $469,517	-9,800 Reduced 55.06%	8,000 $363,000
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $685,122 - $846,212	17,800 New	17,800 $822,000
Q1 2019 May 14, 2019	SELL	$32.88 - $44.91 $1.57 Million - $2.15 Million	-47,845 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $220,896 - $264,084	-7,080 Reduced 12.89%	47,845 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$31.94 - $39.23 $1.18 Million - $1.45 Million	37,015 Added 206.67%	54,925 $1.93 Million
Q2 2018 Aug 13, 2018	SELL	$36.91 - $42.76 $1.64 Million - $1.9 Million	-44,366 Reduced 71.24%	17,910 $689,000
Q1 2018 May 15, 2018	SELL	$39.8 - $48.18 $370,378 - $448,363	-9,306 Reduced 13.0%	62,276 $2.58 Million
Q4 2017 Feb 14, 2018	SELL	$39.55 - $42.99 $1.55 Million - $1.68 Million	-39,135 Reduced 35.35%	71,582 $2.87 Million
Q3 2017 Nov 13, 2017	BUY	$35.14 - $40.19 $3.89 Million - $4.45 Million	110,717	110,717 $4.43 Million

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$854 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$818 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$723 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$634 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$607 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 $19.7B
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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