Hsbc Holdings PLC Yum Brands Inc Put Options Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$126.33 - $140.74 $8.22 Million - $9.16 Million	-65,100 Reduced 69.7%	28,300 $3.92 Million
Q4 2023 Feb 12, 2024	SELL	$116.25 - $131.11 $1.41 Million - $1.59 Million	-12,100 Reduced 11.47%	93,400 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	$121.98 - $137.94 $1.09 Million - $1.23 Million	8,900 Added 9.21%	105,500 $13.2 Million
Q2 2023 Aug 11, 2023	BUY	$127.79 - $142.9 $166,127 - $185,770	1,300 Added 1.36%	96,600 $13.4 Million
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $9.99 Million - $10.6 Million	80,200 Added 531.13%	95,300 $12.6 Million

Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $837,840 - $1.05 Million	8,000 Added 112.68%	15,100 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$106.34 - $122.74 $808,184 - $932,824	-7,600 Reduced 51.7%	7,100 $762,000
Q1 2022 May 16, 2022	SELL	$113.3 - $137.26 $2.61 Million - $3.16 Million	-23,000 Reduced 61.01%	14,700 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$109.8 - $121.92 $834,480 - $926,592	7,600 Added 25.25%	37,700 $4.34 Million
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $15.2 Million - $16.6 Million	-149,600 Reduced 83.25%	30,100 $3.26 Million
Q4 2020 Feb 25, 2021	SELL	$91.82 - $109.78 $5.71 Million - $6.83 Million	-62,214 Reduced 25.72%	179,700 $19.5 Million
Q4 2020 Feb 12, 2021	BUY	$91.82 - $109.78 $6.22 Million - $7.43 Million	67,714 Added 38.87%	241,914 $26.3 Million
Q3 2020 Nov 12, 2020	SELL	$86.38 - $97.98 $4.38 Million - $4.97 Million	-50,700 Reduced 22.54%	174,200 $16.1 Million
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $5.17 Million - $7.88 Million	81,600 Added 56.94%	224,900 $19.5 Million
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $2.57 Million - $4.86 Million	-45,500 Reduced 24.1%	143,300 $10 Million
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $985,962 - $1.16 Million	-10,100 Reduced 5.08%	188,800 $18.9 Million
Q3 2019 Nov 14, 2019	BUY	$109.49 - $119.21 $2.47 Million - $2.69 Million	22,600 Added 12.82%	198,900 $22.6 Million
Q2 2019 Aug 13, 2019	BUY	$99.48 - $110.67 $6.38 Million - $7.09 Million	64,100 Added 57.13%	176,300 $19.5 Million
Q1 2019 May 15, 2019	SELL	$89.14 - $100.9 $14 Million - $15.8 Million	-156,700 Reduced 58.27%	112,200 $11.2 Million
Q4 2018 Feb 13, 2019	BUY	$85.47 - $93.46 $982,905 - $1.07 Million	11,500 Added 4.47%	268,900 $24.7 Million
Q1 2018 May 11, 2018	BUY	$76.3 - $86.48 $17.7 Million - $20.1 Million	232,300 Added 925.5%	257,400 $21.9 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $826,029 - $879,140	11,300 Added 81.88%	25,100 $1.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,800	13,800 $1.02 Million

Others Institutions Holding YUM

# of Institutions

1,340

Shares Held

231M

Call Options Held

2.31M

Put Options Held

1.41M

Vanguard Group Inc Valley Forge, PA

29M
Shares

$3.76 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

23.5M
Shares

$3.05 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

18.1M
Shares

$2.35 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

$1.9 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 $36.9B
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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