Jane Street Group, LLC Yum Brands Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 135,560 shares of YUM stock, worth $17.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,560

Previous 132,536 2.28%

Holding current value

$17.6 Million

Previous $17.6 Million 7.85%

% of portfolio

0.0%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $139.96 $380,872 - $423,239	3,024 Added 2.28%	135,560 $18.9 Million
Q2 2024 Aug 14, 2024	SELL	$131.96 - $143.19 $10.2 Million - $11 Million	-77,155 Reduced 36.79%	132,536 $17.6 Million
Q1 2024 May 15, 2024	BUY	$126.33 - $140.74 $16.7 Million - $18.6 Million	131,911 Added 169.6%	209,691 $29.1 Million
Q4 2023 Feb 14, 2024	BUY	$116.25 - $131.11 $2.43 Million - $2.74 Million	20,904 Added 36.75%	77,780 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$121.98 - $137.94 $4.38 Million - $4.95 Million	-35,882 Reduced 38.68%	56,876 $7.11 Million
Q2 2023 Aug 14, 2023	BUY	$127.79 - $142.9 $5.65 Million - $6.32 Million	44,204 Added 91.04%	92,758 $12.9 Million
Q1 2023 May 15, 2023	SELL	$124.58 - $132.52 $2.34 Million - $2.49 Million	-18,767 Reduced 27.88%	48,554 $6.41 Million
Q4 2022 Feb 14, 2023	SELL	$104.73 - $131.22 $1.33 Million - $1.67 Million	-12,710 Reduced 15.88%	67,321 $8.62 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $3.95 Million - $4.56 Million	37,121 Added 86.51%	80,031 $8.51 Million
Q2 2022 Aug 16, 2022	SELL	$108.9 - $125.7 $8.6 Million - $9.92 Million	-78,928 Reduced 64.78%	42,910 $4.87 Million
Q1 2022 May 17, 2022	BUY	$113.3 - $137.26 $6.88 Million - $8.33 Million	60,689 Added 99.25%	121,838 $14.4 Million
Q4 2021 Feb 15, 2022	SELL	$122.0 - $138.86 $2.63 Million - $2.99 Million	-21,521 Reduced 26.03%	61,149 $8.49 Million
Q3 2021 Nov 16, 2021	BUY	$113.45 - $135.12 $6.67 Million - $7.95 Million	58,810 Added 246.48%	82,670 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$109.8 - $121.92 $1.34 Million - $1.49 Million	12,184 Added 104.35%	23,860 $2.75 Million
Q1 2021 May 18, 2021	BUY	$101.49 - $111.02 $663,440 - $725,737	6,537 Added 127.2%	11,676 $1.26 Million
Q4 2020 Feb 17, 2021	SELL	$91.82 - $109.78 $6.35 Million - $7.59 Million	-69,108 Reduced 93.08%	5,139 $557,000
Q3 2020 Nov 17, 2020	SELL	$86.38 - $97.98 $21.6 Million - $24.5 Million	-250,438 Reduced 77.13%	74,247 $6.78 Million
Q2 2020 Aug 17, 2020	BUY	$63.3 - $96.52 $17.7 Million - $27.1 Million	280,300 Added 631.52%	324,685 $28.2 Million
Q1 2020 May 15, 2020	BUY	$56.52 - $106.78 $1.45 Million - $2.73 Million	25,598 Added 136.25%	44,385 $3.04 Million
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $6.92 Million - $8.13 Million	-70,872 Reduced 79.05%	18,787 $1.89 Million
Q1 2019 May 16, 2019	BUY	$89.14 - $100.9 $7.58 Million - $8.59 Million	85,090 Added 1862.33%	89,659 $8.95 Million
Q4 2018 Feb 15, 2019	SELL	$85.47 - $93.46 $3.03 Million - $3.31 Million	-35,405 Reduced 88.57%	4,569 $420,000
Q2 2018 Aug 15, 2018	SELL	$77.89 - $87.1 $5.27 Million - $5.89 Million	-67,663 Reduced 62.86%	39,974 $3.13 Million
Q1 2018 May 15, 2018	SELL	$76.3 - $86.48 $1.09 Million - $1.24 Million	-14,312 Reduced 11.74%	107,637 $9.16 Million
Q4 2017 Feb 15, 2018	BUY	$73.75 - $83.47 $7.7 Million - $8.71 Million	104,361 Added 593.36%	121,949 $9.95 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $1.29 Million - $1.37 Million	17,588	17,588 $1.3 Million

Others Institutions Holding YUM

# of Institutions

1,371

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 $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...

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Jane Street Group, LLC Yum Brands Inc Transaction History