Gsa Capital Partners LLP Yum Brands Inc Transaction History

Gsa Capital Partners LLP

$1.43 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$104.73 - $131.22 $215,639 - $270,181	-2,059 Reduced 49.98%	2,061 $264,000
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $438,120 - $505,688	4,120 New	4,120 $438,000
Q2 2022 Aug 09, 2022	SELL	$108.9 - $125.7 $534,481 - $616,935	-4,908 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$113.3 - $137.26 $556,076 - $673,672	4,908 New	4,908 $582,000
Q2 2021 Aug 05, 2021	SELL	$109.8 - $121.92 $1.76 Million - $1.95 Million	-15,993 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$101.49 - $111.02 $1.62 Million - $1.78 Million	15,993 New	15,993 $1.73 Million
Q4 2020 Feb 03, 2021	SELL	$91.82 - $109.78 $713,349 - $852,880	-7,769 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$86.38 - $97.98 $388,882 - $441,105	4,502 Added 137.8%	7,769 $709,000
Q2 2020 Aug 11, 2020	BUY	$63.3 - $96.52 $206,801 - $315,330	3,267 New	3,267 $284,000
Q1 2020 May 12, 2020	SELL	$56.52 - $106.78 $115,244 - $217,724	-2,039 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$97.62 - $114.66 $199,047 - $233,791	2,039 New	2,039 $205,000
Q2 2019 Aug 06, 2019	SELL	$99.48 - $110.67 $338,331 - $376,388	-3,401 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $303,165 - $343,160	3,401 New	3,401 $339,000
Q3 2018 Nov 13, 2018	SELL	$77.74 - $90.91 $2.79 Million - $3.26 Million	-35,834 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$77.89 - $87.1 $2.79 Million - $3.12 Million	35,834 New	35,834 $2.8 Million
Q4 2017 Feb 14, 2018	SELL	$73.75 - $83.47 $2.45 Million - $2.77 Million	-33,207 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$73.1 - $77.8 $2.43 Million - $2.58 Million	33,207	33,207 $2.44 Million

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.22 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$2.69 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

16.5M
Shares

$2.25 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

14.5M
Shares

$1.99 Billion
0.41% 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 $38.9B
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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