Grandeur Peak Global Advisors, LLC Yum China Holdings, Inc. Transaction History

Grandeur Peak Global Advisors, LLC

$1.23 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$47.2 - $61.06 $24.2 Million - $31.3 Million	-512,957 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$53.56 - $66.59 $6.8 Million - $8.46 Million	-127,026 Reduced 19.85%	512,957 $29.8 Million
Q2 2021 Aug 17, 2021	BUY	$58.47 - $69.4 $2.87 Million - $3.41 Million	49,138 Added 8.32%	639,983 $42.4 Million
Q1 2021 May 18, 2021	SELL	$55.98 - $64.35 $8.38 Million - $9.63 Million	-149,679 Reduced 20.21%	590,845 $35 Million
Q4 2020 Feb 16, 2021	SELL	$52.22 - $60.37 $2.91 Million - $3.37 Million	-55,779 Reduced 7.0%	740,524 $42.3 Million

Q3 2020 Nov 17, 2020	SELL	$47.67 - $58.29 $1.14 Million - $1.39 Million	-23,889 Reduced 2.91%	796,303 $42.2 Million
Q2 2020 Aug 13, 2020	BUY	$40.99 - $51.49 $1.34 Million - $1.68 Million	32,650 Added 4.15%	820,192 $39.4 Million
Q1 2020 May 18, 2020	BUY	$39.24 - $49.85 $5.7 Million - $7.24 Million	145,225 Added 22.61%	787,542 $33.6 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $48.66 $3.45 Million - $4.05 Million	83,150 Added 14.87%	642,317 $30.8 Million
Q3 2019 Nov 14, 2019	SELL	$41.82 - $47.91 $549,933 - $630,016	-13,150 Reduced 2.3%	559,167 $25.4 Million
Q2 2019 Aug 13, 2019	BUY	$38.49 - $47.54 $276,165 - $341,099	7,175 Added 1.27%	572,317 $26.4 Million
Q1 2019 May 15, 2019	SELL	$32.88 - $44.91 $2.34 Million - $3.2 Million	-71,300 Reduced 11.2%	565,142 $25.4 Million
Q4 2018 Feb 14, 2019	BUY	$31.2 - $37.3 $5.04 Million - $6.02 Million	161,442 Added 33.99%	636,442 $21.3 Million
Q3 2018 Nov 14, 2018	BUY	$31.94 - $39.23 $3.36 Million - $4.13 Million	105,300 Added 28.48%	475,000 $16.7 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $42.76 $2.12 Million - $2.45 Million	57,375 Added 18.37%	369,700 $14.2 Million
Q1 2018 May 15, 2018	BUY	$39.8 - $48.18 $1.3 Million - $1.57 Million	32,675 Added 11.68%	312,325 $13 Million
Q4 2017 Feb 22, 2018	BUY	$39.55 - $42.99 $3.08 Million - $3.35 Million	77,975 Added 38.66%	279,650 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $7.09 Million - $8.11 Million	201,675	201,675 $8.06 Million

Others Institutions Holding YUMC

# of Institutions

739

Shares Held

288M

Call Options Held

870K

Put Options Held

1.6M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $13.1B
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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