Hsbc Holdings PLC Yum Brands Inc Call Options Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$126.33 - $140.74 $555,852 - $619,256	4,400 Added 26.83%	20,800 $2.88 Million
Q4 2023 Feb 12, 2024	SELL	$116.25 - $131.11 $3.09 Million - $3.49 Million	-26,600 Reduced 61.86%	16,400 $2.14 Million
Q2 2023 Aug 11, 2023	BUY	$127.79 - $142.9 $485,602 - $543,020	3,800 Added 9.69%	43,000 $5.96 Million
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $3.21 Million - $3.42 Million	25,800 Added 192.54%	39,200 $5.18 Million
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $1.4 Million - $1.76 Million	13,400 New	13,400 $1.72 Million

Q2 2022 Aug 11, 2022	SELL	$108.9 - $125.7 $1.14 Million - $1.32 Million	-10,500 Reduced 65.22%	5,600 $639,000
Q1 2022 May 16, 2022	SELL	$113.3 - $137.26 $543,840 - $658,848	-4,800 Reduced 22.97%	16,100 $1.93 Million
Q2 2021 Aug 13, 2021	BUY	$109.8 - $121.92 $834,480 - $926,592	7,600 Added 57.14%	20,900 $2.4 Million
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $9.22 Million - $10.1 Million	-90,800 Reduced 87.22%	13,300 $1.44 Million
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $5.23 Million - $9.88 Million	-92,500 Reduced 47.05%	104,100 $7.27 Million
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $14.3 Million - $16.8 Million	-146,300 Reduced 42.67%	196,600 $19.7 Million
Q3 2019 Nov 14, 2019	BUY	$109.49 - $119.21 $8.22 Million - $8.95 Million	75,100 Added 28.04%	342,900 $38.9 Million
Q2 2019 Aug 13, 2019	BUY	$99.48 - $110.67 $11.7 Million - $13 Million	117,900 Added 78.65%	267,800 $29.6 Million
Q1 2019 May 15, 2019	SELL	$89.14 - $100.9 $11.5 Million - $13 Million	-128,600 Reduced 46.18%	149,900 $15 Million
Q4 2018 Feb 13, 2019	BUY	$85.47 - $93.46 $4.4 Million - $4.81 Million	51,500 Added 22.69%	278,500 $25.6 Million
Q3 2018 Nov 13, 2018	BUY	$77.74 - $90.91 $233,219 - $272,730	3,000 Added 1.34%	227,000 $20.6 Million
Q2 2018 Aug 10, 2018	BUY	$77.89 - $87.1 $381,661 - $426,790	4,900 Added 2.24%	224,000 $17.5 Million
Q1 2018 May 11, 2018	BUY	$76.3 - $86.48 $16.5 Million - $18.7 Million	216,100 Added 7203.33%	219,100 $18.7 Million
Q4 2017 Feb 14, 2018	SELL	$73.75 - $83.47 $3.47 Million - $3.92 Million	-47,000 Reduced 94.0%	3,000 $245,000
Q3 2017 Nov 14, 2017	SELL	$73.1 - $77.8 $8.88 Million - $9.45 Million	-121,500 Reduced 70.85%	50,000 $3.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	171,500	171,500 $12.7 Million

Others Institutions Holding YUM

# of Institutions

1,339

Shares Held

231M

Call Options Held

2.31M

Put Options Held

1.41M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$3.77 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

23.5M
Shares

$3.06 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

18.1M
Shares

$2.36 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

15.6M
Shares

$2.02 Billion
0.2% of portfolio
Capital International Investors Los Angeles, CA

14.7M
Shares

$1.91 Billion
0.42% 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 $37B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account