Holocene Advisors, LP Yum Brands Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$121.98 - $137.94 $23.9 Million - $27 Million	195,611 Added 140.27%	335,066 $41.9 Million
Q2 2023 Aug 14, 2023	SELL	$127.79 - $142.9 $160 Million - $179 Million	-1,249,416 Reduced 89.96%	139,455 $19.3 Million
Q1 2023 May 15, 2023	SELL	$124.58 - $132.52 $15.9 Million - $17 Million	-127,937 Reduced 8.43%	1,388,871 $183 Million
Q4 2022 Feb 14, 2023	SELL	$104.73 - $131.22 $52.2 Million - $65.4 Million	-498,065 Reduced 24.72%	1,516,808 $194 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $20.6 Million - $23.8 Million	194,168 Added 10.66%	2,014,873 $214 Million
Q2 2022 Aug 15, 2022	BUY	$108.9 - $125.7 $196 Million - $226 Million	1,796,550 Added 7437.59%	1,820,705 $207 Million
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $1.25 Million - $1.51 Million	10,997 Added 83.58%	24,155 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $1.61 Million - $1.83 Million	13,158 New	13,158 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $7.2 Million - $7.99 Million	-65,568 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$101.49 - $111.02 $2.45 Million - $2.68 Million	24,177 Added 58.41%	65,568 $7.09 Million
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $279,040 - $333,621	-3,039 Reduced 6.84%	41,391 $4.49 Million
Q3 2020 Nov 16, 2020	BUY	$86.38 - $97.98 $808,948 - $917,582	9,365 Added 26.71%	44,430 $4.06 Million
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $526,149 - $802,274	8,312 Added 31.07%	35,065 $3.05 Million
Q1 2020 May 15, 2020	BUY	$56.52 - $106.78 $1.51 Million - $2.86 Million	26,753 New	26,753 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $783,181 - $852,709	-7,153 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $711,580 - $791,622	7,153 New	7,153 $792,000
Q1 2019 May 15, 2019	SELL	$89.14 - $100.9 $1.23 Million - $1.39 Million	-13,806 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$85.47 - $93.46 $19,487 - $21,308	228 Added 1.68%	13,806 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$77.74 - $90.91 $1.06 Million - $1.23 Million	13,578 New	13,578 $1.23 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.48 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.15 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$3.01 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.09 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.7 Billion
0.07% 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 $38B
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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