Group One Trading, L.P. Yum China Holdings, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 46,101 shares of YUMC stock, worth $1.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,101

Previous 18,640 147.32%

Holding current value

$1.61 Million

Previous $741,000 91.77%

% of portfolio

0.05%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.84 - $40.19 $846,897 - $1.1 Million	27,461 Added 147.32%	46,101 $1.42 Million
Q1 2024 May 10, 2024	BUY	$34.45 - $43.75 $642,148 - $815,500	18,640 New	18,640 $741,000
Q2 2022 Aug 11, 2022	SELL	$37.47 - $48.5 $740,632 - $958,651	-19,766 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$36.55 - $53.9 $722,447 - $1.07 Million	19,766 New	19,766 $821,000
Q3 2021 Nov 12, 2021	SELL	$53.56 - $66.59 $832,697 - $1.04 Million	-15,547 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$58.47 - $69.4 $283,930 - $337,006	4,856 Added 45.42%	15,547 $1.03 Million
Q1 2021 May 12, 2021	BUY	$55.98 - $64.35 $598,482 - $687,965	10,691 New	10,691 $633,000
Q4 2018 Feb 06, 2019	SELL	$31.2 - $37.3 $528,184 - $631,451	-16,929 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$31.94 - $39.23 $18,397 - $22,596	576 Added 3.52%	16,929 $594,000
Q2 2018 Aug 14, 2018	BUY	$36.91 - $42.76 $603,589 - $699,254	16,353 New	16,353 $629,000
Q1 2018 May 11, 2018	SELL	$39.8 - $48.18 $2.4 Million - $2.9 Million	-60,273 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$39.55 - $42.99 $2.33 Million - $2.53 Million	58,831 Added 4079.82%	60,273 $2.41 Million
Q3 2017 Nov 15, 2017	SELL	$35.14 - $40.19 $327,856 - $374,972	-9,330 Reduced 86.61%	1,442 $58,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,772	10,772 $425,000

Others Institutions Holding YUMC

# of Institutions

701

Shares Held

297M

Call Options Held

925K

Put Options Held

1.02M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $14.6B
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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Group One Trading, L.P. Yum China Holdings, Inc. Transaction History