Hrt Financial LP Yum China Holdings, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$30.84 - $40.19 $50,300 - $65,549	-1,631 Reduced 4.08%	38,380 $1.18 Million
Q1 2024 May 13, 2024	SELL	$34.45 - $43.75 $1.72 Million - $2.19 Million	-50,042 Reduced 55.57%	40,011 $1.59 Million
Q4 2023 Feb 09, 2024	BUY	$39.75 - $55.34 $2.87 Million - $4 Million	72,306 Added 407.43%	90,053 $3.82 Million
Q3 2023 Nov 13, 2023	SELL	$51.8 - $61.02 $1.12 Million - $1.32 Million	-21,580 Reduced 54.87%	17,747 $988,000
Q2 2023 Aug 11, 2023	BUY	$56.28 - $64.36 $1.88 Million - $2.15 Million	33,433 Added 567.24%	39,327 $2.22 Million
Q1 2023 May 12, 2023	SELL	$56.42 - $63.83 $7.22 Million - $8.17 Million	-128,008 Reduced 95.6%	5,894 $373,000
Q4 2022 Feb 10, 2023	BUY	$38.84 - $58.02 $4.82 Million - $7.2 Million	124,128 Added 1269.98%	133,902 $7.32 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $23.2 Million - $26.1 Million	-516,188 Reduced 98.14%	9,774 $462,000
Q2 2022 Aug 12, 2022	BUY	$37.47 - $48.5 $19.7 Million - $25.5 Million	525,962 New	525,962 $25.5 Million
Q1 2022 May 16, 2022	SELL	$36.55 - $53.9 $498,980 - $735,842	-13,652 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $644,374 - $833,591	13,652 New	13,652 $680,000
Q2 2021 Aug 16, 2021	SELL	$58.47 - $69.4 $887,808 - $1.05 Million	-15,184 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$55.98 - $64.35 $850,000 - $977,090	15,184 New	15,184 $899,000
Q3 2020 Nov 13, 2020	SELL	$47.67 - $58.29 $4.82 Million - $5.9 Million	-101,149 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.99 - $51.49 $3.63 Million - $4.56 Million	88,615 Added 707.0%	101,149 $4.86 Million
Q1 2020 May 15, 2020	BUY	$39.24 - $49.85 $246,662 - $313,357	6,286 Added 100.61%	12,534 $534,000
Q4 2019 Feb 14, 2020	BUY	$41.44 - $48.66 $258,917 - $304,027	6,248 New	6,248 $299,000

Others Institutions Holding YUMC

# of Institutions

757

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$811 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$776 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$686 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$602 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$576 Million
7.9% of portfolio

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $18.7B
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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