Gam Holding Ag Yum China Holdings, Inc. Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$51.8 - $61.02 $4.74 Million - $5.58 Million	-91,451 Reduced 94.48%	5,344 $297,000
Q2 2023 Jul 27, 2023	BUY	$56.28 - $64.36 $947,192 - $1.08 Million	16,830 Added 21.05%	96,795 $5.47 Million
Q1 2023 May 09, 2023	SELL	$56.42 - $63.83 $1.41 Million - $1.59 Million	-24,905 Reduced 23.75%	79,965 $5.07 Million
Q4 2022 Feb 02, 2023	BUY	$38.84 - $58.02 $2.81 Million - $4.2 Million	72,340 Added 222.38%	104,870 $5.73 Million
Q3 2022 Oct 19, 2022	SELL	$45.0 - $50.62 $15,750 - $17,717	-350 Reduced 1.06%	32,530 $1.54 Million
Q2 2022 Jul 21, 2022	BUY	$37.47 - $48.5 $411,045 - $532,045	10,970 Added 50.07%	32,880 $1.6 Million
Q1 2022 May 06, 2022	BUY	$36.55 - $53.9 $29,970 - $44,198	820 Added 3.89%	21,910 $910,000
Q4 2021 Jan 26, 2022	SELL	$47.2 - $61.06 $1.01 Million - $1.3 Million	-21,326 Reduced 50.28%	21,090 $1.05 Million
Q2 2021 Aug 09, 2021	SELL	$58.47 - $69.4 $46,892 - $55,658	-802 Reduced 1.86%	42,416 $2.81 Million
Q1 2021 May 10, 2021	SELL	$55.98 - $64.35 $2.41 Million - $2.77 Million	-43,029 Reduced 49.89%	43,218 $2.56 Million
Q4 2020 Feb 10, 2021	BUY	$52.22 - $60.37 $2.18 Million - $2.52 Million	41,778 Added 93.95%	86,247 $4.92 Million
Q3 2020 Nov 06, 2020	SELL	$47.67 - $58.29 $16,160 - $19,760	-339 Reduced 0.76%	44,469 $2.36 Million
Q2 2020 Aug 10, 2020	SELL	$40.99 - $51.49 $5.43 Million - $6.82 Million	-132,540 Reduced 74.73%	44,808 $2.15 Million
Q1 2020 May 12, 2020	BUY	$39.24 - $49.85 $5.27 Million - $6.69 Million	134,269 Added 311.68%	177,348 $7.56 Million
Q4 2019 Feb 06, 2020	BUY	$41.44 - $48.66 $962,982 - $1.13 Million	23,238 Added 117.12%	43,079 $2.07 Million
Q3 2019 Nov 08, 2019	SELL	$41.82 - $47.91 $521,411 - $597,341	-12,468 Reduced 38.59%	19,841 $901,000
Q2 2019 Aug 12, 2019	BUY	$38.49 - $47.54 $901,204 - $1.11 Million	23,414 Added 263.23%	32,309 $1.49 Million
Q1 2019 May 10, 2019	BUY	$32.88 - $44.91 $292,467 - $399,474	8,895 New	8,895 $399,000
Q2 2018 Aug 09, 2018	SELL	$36.91 - $42.76 $7.28 Million - $8.43 Million	-197,250 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$39.8 - $48.18 $6.57 Million - $7.95 Million	-164,976 Reduced 45.55%	197,250 $8.03 Million
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $13.6 Million - $14.7 Million	342,896 Added 1773.91%	362,226 $14.5 Million
Q3 2017 Nov 14, 2017	SELL	$35.14 - $40.19 $5.5 Million - $6.29 Million	-156,391 Reduced 89.0%	19,330 $773,000
Q2 2017 Aug 07, 2017	BUY	N/A	175,721	175,721 $6.93 Million

Others Institutions Holding YUMC

# of Institutions

761

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$791 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$757 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$670 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$587 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$562 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 $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,...

More about YUMC

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