Ieq Capital, LLC Yum Brands Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 11,198 shares of YUM stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,198

Previous 13,030 14.06%

Holding current value

$1.5 Million

Previous $1.73 Million 9.33%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.95 - $139.96 $230,740 - $256,406	-1,832 Reduced 14.06%	11,198 $1.56 Million
Q2 2024 Aug 12, 2024	BUY	$131.96 - $143.19 $253,363 - $274,924	1,920 Added 17.28%	13,030 $1.73 Million
Q1 2024 May 08, 2024	BUY	$126.33 - $140.74 $272,493 - $303,576	2,157 Added 24.09%	11,110 $1.54 Million
Q4 2023 Feb 07, 2024	BUY	$116.25 - $131.11 $330,033 - $372,221	2,839 Added 46.43%	8,953 $1.17 Million
Q3 2023 Nov 03, 2023	BUY	$121.98 - $137.94 $179,188 - $202,633	1,469 Added 31.63%	6,114 $763,000
Q2 2023 Aug 07, 2023	SELL	$127.79 - $142.9 $467,200 - $522,442	-3,656 Reduced 44.04%	4,645 $643,000
Q1 2023 May 01, 2023	BUY	$124.58 - $132.52 $113,866 - $121,123	914 Added 12.37%	8,301 $1.1 Million
Q4 2022 Feb 03, 2023	SELL	$104.73 - $131.22 $181,287 - $227,141	-1,731 Reduced 18.98%	7,387 $945,000
Q3 2022 Nov 03, 2022	BUY	$106.34 - $122.74 $74,438 - $85,918	700 Added 8.32%	9,118 $970,000
Q2 2022 Jul 27, 2022	BUY	$108.9 - $125.7 $123,928 - $143,046	1,138 Added 15.63%	8,418 $956,000
Q1 2022 Apr 26, 2022	BUY	$113.3 - $137.26 $21,413 - $25,942	189 Added 2.67%	7,280 $863,000
Q4 2021 Jan 31, 2022	BUY	$122.0 - $138.86 $36,112 - $41,102	296 Added 4.36%	7,091 $984,000
Q3 2021 Nov 09, 2021	BUY	$113.45 - $135.12 $419,538 - $499,673	3,698 Added 119.41%	6,795 $832,000
Q2 2021 Jul 29, 2021	BUY	$109.8 - $121.92 $51,715 - $57,424	471 Added 17.94%	3,097 $356,000
Q1 2021 May 04, 2021	BUY	$101.49 - $111.02 $266,512 - $291,538	2,626 New	2,626 $284,000
Q4 2020 Feb 03, 2021	SELL	$91.82 - $109.78 $240,935 - $288,062	-2,624 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$86.38 - $97.98 $226,661 - $257,099	2,624 New	2,624 $240,000

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

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...

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