Highland Capital Management, LLC Yum China Holdings, Inc. Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 19,550 shares of YUMC stock, worth $922,955. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,550

Previous 19,650 0.51%

Holding current value

$922,955

Previous $606,000 45.05%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$29.24 - $45.37 $2,924 - $4,537	-100 Reduced 0.51%	19,550 $879,000
Q2 2024 Jul 25, 2024	SELL	$30.84 - $40.19 $41,634 - $54,256	-1,350 Reduced 6.43%	19,650 $606,000
Q4 2023 Jan 17, 2024	BUY	$39.75 - $55.34 $115,275 - $160,486	2,900 Added 16.02%	21,000 $891,000
Q3 2023 Nov 14, 2023	BUY	$51.8 - $61.02 $75,110 - $88,479	1,450 Added 8.71%	18,100 $1.01 Million
Q2 2023 Aug 09, 2023	SELL	$56.28 - $64.36 $171,654 - $196,298	-3,050 Reduced 15.48%	16,650 $940,000
Q4 2022 Feb 07, 2023	SELL	$38.84 - $58.02 $1,942 - $2,901	-50 Reduced 0.25%	19,700 $1.08 Million
Q3 2022 Nov 09, 2022	SELL	$45.0 - $50.62 $104,805 - $117,893	-2,329 Reduced 10.55%	19,750 $935,000
Q2 2022 Jul 14, 2022	BUY	$37.47 - $48.5 $13,489 - $17,460	360 Added 1.66%	22,079 $1.07 Million
Q1 2022 Apr 19, 2022	SELL	$36.55 - $53.9 $7,309 - $10,780	-200 Reduced 0.91%	21,719 $902,000
Q4 2021 Jan 28, 2022	BUY	$47.2 - $61.06 $35,400 - $45,795	750 Added 3.54%	21,919 $1.09 Million
Q3 2021 Oct 25, 2021	BUY	$53.56 - $66.59 $174,070 - $216,417	3,250 Added 18.14%	21,169 $1.23 Million
Q2 2021 Jul 30, 2021	SELL	$58.47 - $69.4 $8,770 - $10,410	-150 Reduced 0.83%	17,919 $1.19 Million
Q1 2021 Apr 27, 2021	SELL	$55.98 - $64.35 $19,593 - $22,522	-350 Reduced 1.9%	18,069 $1.07 Million
Q4 2020 Jan 21, 2021	SELL	$52.22 - $60.37 $31,332 - $36,222	-600 Reduced 3.15%	18,419 $1.05 Million
Q3 2020 Oct 16, 2020	SELL	$47.67 - $58.29 $6,244 - $7,635	-131 Reduced 0.68%	19,019 $1.01 Million
Q2 2020 Jul 22, 2020	SELL	$40.99 - $51.49 $18,445 - $23,170	-450 Reduced 2.3%	19,150 $921,000
Q1 2020 May 05, 2020	BUY	$39.24 - $49.85 $31,392 - $39,880	800 Added 4.26%	19,600 $836,000
Q4 2019 Feb 05, 2020	SELL	$41.44 - $48.66 $12,432 - $14,597	-300 Reduced 1.57%	18,800 $903,000
Q3 2019 Nov 20, 2019	BUY	$41.82 - $47.91 $16,728 - $19,164	400 Added 2.14%	19,100 $868,000
Q2 2019 Jul 29, 2019	BUY	$38.49 - $47.54 $719,763 - $888,998	18,700 New	18,700 $864,000

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.8B
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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Highland Capital Management, LLC Yum China Holdings, Inc. Transaction History