Full Sail Capital, LLC Yum China Holdings, Inc. Transaction History

Full Sail Capital, LLC

$1.54 Billion
Q1 2025

A detailed history of Full Sail Capital, LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Full Sail Capital, LLC holds 6,260 shares of YUMC stock, worth $272,184. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,260

Previous 6,260 -0.0%

Holding current value

$272,184

Previous $301,000 7.97%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.24 - $45.37 $14,620 - $22,685	-500 Reduced 7.4%	6,260 $281,000
Q1 2024 May 14, 2024	SELL	$34.45 - $43.75 $2,928 - $3,718	-85 Reduced 1.24%	6,760 $268,000
Q4 2023 Feb 13, 2024	SELL	$39.75 - $55.34 $3,736 - $5,201	-94 Reduced 1.35%	6,845 $290,000
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $225 - $257	-4 Reduced 0.06%	6,939 $392,000
Q1 2023 May 04, 2023	BUY	$56.42 - $63.83 $225 - $255	4 Added 0.06%	6,943 $440,000
Q4 2022 Feb 06, 2023	BUY	$38.84 - $58.02 $40,199 - $60,050	1,035 Added 17.53%	6,939 $379,000
Q3 2022 Nov 09, 2022	SELL	$45.0 - $50.62 $355,950 - $400,404	-7,910 Reduced 57.26%	5,904 $280,000
Q2 2022 Aug 08, 2022	BUY	$37.47 - $48.5 $1,086 - $1,406	29 Added 0.21%	13,814 $670,000
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $650,652 - $841,712	13,785 New	13,785 $629,000
Q3 2021 Oct 26, 2021	SELL	$53.56 - $66.59 $738,324 - $917,943	-13,785 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$58.47 - $69.4 $11,694 - $13,880	-200 Reduced 1.43%	13,785 $914,000
Q1 2021 May 12, 2021	SELL	$55.98 - $64.35 $102,443 - $117,760	-1,830 Reduced 11.57%	13,985 $837,000
Q4 2020 Feb 11, 2021	SELL	$52.22 - $60.37 $167,887 - $194,089	-3,215 Reduced 16.89%	15,815 $939,000
Q3 2020 Nov 13, 2020	SELL	$47.67 - $58.29 $54,582 - $66,742	-1,145 Reduced 5.68%	19,030 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$40.99 - $51.49 $1,434 - $1,802	35 Added 0.17%	20,175 $969,000
Q1 2020 May 15, 2020	BUY	$39.24 - $49.85 $4,355 - $5,533	111 Added 0.55%	20,140 $978,000
Q3 2019 Nov 20, 2019	BUY	$41.82 - $47.91 $837,612 - $959,589	20,029 New	20,029 $854,000
Q1 2019 May 16, 2019	SELL	$32.88 - $44.91 $665,556 - $909,068	-20,242 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.2 - $37.3 $631,550 - $755,026	20,242 New	20,242 $679,000

Others Institutions Holding YUMC

# of Institutions

827

Shares Held

303M

Call Options Held

3.04M

Put Options Held

1.36M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $18.2B
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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Full Sail Capital, LLC Yum China Holdings, Inc. Transaction History