Holowesko Partners Ltd. Yum China Holdings, Inc. Transaction History

Holowesko Partners Ltd.

$266 Million
Q1 2024

A detailed history of Holowesko Partners Ltd. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Holowesko Partners Ltd. holds 412,700 shares of YUMC stock, worth $12.7 Million. This represents 6.17% of its overall portfolio holdings.

Number of Shares

412,700

Previous 232,700 77.35%

Holding current value

$12.7 Million

Previous $9.87 Million 66.32%

% of portfolio

6.17%

Previous 3.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$34.45 - $43.75 $6.2 Million - $7.88 Million	180,000 Added 77.35%	412,700 $16.4 Million
Q4 2023 Feb 09, 2024	BUY	$39.75 - $55.34 $1.45 Million - $2.03 Million	36,600 Added 18.66%	232,700 $9.87 Million
Q3 2023 Nov 09, 2023	BUY	$51.8 - $61.02 $4.54 Million - $5.35 Million	87,600 Added 80.74%	196,100 $10.9 Million
Q1 2023 May 12, 2023	SELL	$56.42 - $63.83 $6.23 Million - $7.05 Million	-110,500 Reduced 50.46%	108,500 $6.88 Million
Q4 2022 Feb 09, 2023	SELL	$38.84 - $58.02 $3.61 Million - $5.4 Million	-93,000 Reduced 29.81%	219,000 $12 Million

Q2 2022 Aug 11, 2022	SELL	$37.47 - $48.5 $3.22 Million - $4.17 Million	-86,000 Reduced 21.61%	312,000 $15.1 Million
Q1 2022 May 13, 2022	BUY	$36.55 - $53.9 $1.5 Million - $2.21 Million	41,000 Added 11.48%	398,000 $16.5 Million
Q4 2021 Feb 11, 2022	BUY	$47.2 - $61.06 $2.64 Million - $3.42 Million	56,000 Added 18.6%	357,000 $17.8 Million
Q3 2021 Nov 12, 2021	SELL	$53.56 - $66.59 $11.4 Million - $14.2 Million	-213,000 Reduced 41.44%	301,000 $17.5 Million
Q2 2021 Aug 11, 2021	SELL	$58.47 - $69.4 $2.34 Million - $2.78 Million	-40,000 Reduced 7.22%	514,000 $34.1 Million
Q4 2020 Feb 10, 2021	SELL	$52.22 - $60.37 $25.1 Million - $29 Million	-481,000 Reduced 46.47%	554,000 $31.6 Million
Q3 2020 Nov 12, 2020	SELL	$47.67 - $58.29 $24.4 Million - $29.9 Million	-512,265 Reduced 33.11%	1,035,000 $54.8 Million
Q2 2020 Aug 12, 2020	SELL	$40.99 - $51.49 $8.12 Million - $10.2 Million	-198,000 Reduced 11.34%	1,547,265 $74.4 Million
Q1 2020 May 13, 2020	BUY	$39.24 - $49.85 $1.37 Million - $1.74 Million	34,805 Added 2.03%	1,745,265 $74.4 Million
Q4 2019 Feb 11, 2020	BUY	$41.44 - $48.66 $19.3 Million - $22.6 Million	465,000 Added 37.34%	1,710,460 $82.1 Million
Q3 2019 Nov 12, 2019	SELL	$41.82 - $47.91 $18.2 Million - $20.9 Million	-435,540 Reduced 25.91%	1,245,460 $56.6 Million
Q4 2018 Feb 12, 2019	BUY	$31.2 - $37.3 $3.81 Million - $4.55 Million	122,000 Added 7.83%	1,681,000 $56.4 Million
Q3 2018 Nov 13, 2018	BUY	$31.94 - $39.23 $17 Million - $20.8 Million	531,000 Added 51.65%	1,559,000 $54.7 Million
Q2 2018 Aug 10, 2018	SELL	$36.91 - $42.76 $73,820 - $85,520	-2,000 Reduced 0.19%	1,028,000 $39.5 Million
Q1 2018 May 14, 2018	BUY	$39.8 - $48.18 $41 Million - $49.6 Million	1,030,000 New	1,030,000 $42.7 Million

Others Institutions Holding YUMC

# of Institutions

737

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 $12.9B
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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Holowesko Partners Ltd. Yum China Holdings, Inc. Transaction History