Fox Run Management, L.L.C. Yum Brands Inc Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$116.25 - $131.11 $242,032 - $272,971	2,082 New	2,082 $272,000
Q4 2022 Feb 07, 2023	SELL	$104.73 - $131.22 $251,561 - $315,190	-2,402 Reduced 50.15%	2,388 $305,000
Q3 2022 Nov 07, 2022	SELL	$106.34 - $122.74 $563,921 - $650,890	-5,303 Reduced 52.54%	4,790 $509,000
Q2 2022 Aug 12, 2022	BUY	$108.9 - $125.7 $1.1 Million - $1.27 Million	10,093 New	10,093 $1.15 Million
Q4 2021 Feb 09, 2022	SELL	$122.0 - $138.86 $560,590 - $638,061	-4,595 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $521,302 - $620,876	4,595 New	4,595 $562,000
Q2 2021 Aug 05, 2021	SELL	$109.8 - $121.92 $262,861 - $291,876	-2,394 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$101.49 - $111.02 $242,967 - $265,781	2,394 New	2,394 $259,000
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $187,430 - $220,147	-1,920 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$109.49 - $119.21 $210,220 - $228,883	1,920 New	1,920 $218,000
Q2 2019 Jul 17, 2019	SELL	$99.48 - $110.67 $454,723 - $505,872	-4,571 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$89.14 - $100.9 $407,458 - $461,213	4,571 New	4,571 $456,000
Q3 2018 Oct 05, 2018	SELL	$77.74 - $90.91 $452,213 - $528,823	-5,817 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$77.89 - $87.1 $453,086 - $506,660	5,817 New	5,817 $455,000
Q1 2018 Apr 17, 2018	SELL	$76.3 - $86.48 $300,622 - $340,731	-3,940 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$73.75 - $83.47 $1.14 Million - $1.29 Million	-15,460 Reduced 79.69%	3,940 $322,000
Q3 2017 Oct 23, 2017	BUY	$73.1 - $77.8 $1.42 Million - $1.51 Million	19,400	19,400 $1.43 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.48 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.15 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$3.01 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.09 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.7 Billion
0.07% of portfolio

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38B
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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