Jane Street Group, LLC Yum Brands Inc Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $139.96 $34 Million - $37.8 Million	270,200 New	270,200 $37.7 Million
Q1 2022 May 17, 2022	BUY	$113.3 - $137.26 $8.46 Million - $10.3 Million	74,700 Added 135.57%	129,800 $15.4 Million
Q4 2021 Feb 15, 2022	BUY	$122.0 - $138.86 $597,800 - $680,414	4,900 Added 9.76%	55,100 $7.65 Million
Q3 2021 Nov 16, 2021	BUY	$113.45 - $135.12 $4.17 Million - $4.97 Million	36,800 Added 274.63%	50,200 $6.14 Million
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $76,860 - $85,344	-700 Reduced 4.96%	13,400 $1.54 Million
Q1 2021 May 18, 2021	SELL	$101.49 - $111.02 $6.43 Million - $7.04 Million	-63,400 Reduced 81.81%	14,100 $1.53 Million
Q4 2020 Feb 17, 2021	SELL	$91.82 - $109.78 $23.2 Million - $27.7 Million	-252,200 Reduced 76.49%	77,500 $8.41 Million
Q3 2020 Nov 17, 2020	BUY	$86.38 - $97.98 $20.7 Million - $23.4 Million	239,300 Added 264.71%	329,700 $30.1 Million
Q2 2020 Aug 17, 2020	BUY	$63.3 - $96.52 $1.39 Million - $2.11 Million	21,900 Added 31.97%	90,400 $7.86 Million
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $559,548 - $1.06 Million	-9,900 Reduced 12.63%	68,500 $4.7 Million
Q4 2019 Feb 14, 2020	BUY	$97.62 - $114.66 $3.16 Million - $3.71 Million	32,400 Added 70.43%	78,400 $7.9 Million
Q3 2019 Nov 14, 2019	BUY	$109.49 - $119.21 $492,705 - $536,445	4,500 Added 10.84%	46,000 $5.22 Million
Q2 2019 Aug 15, 2019	BUY	$99.48 - $110.67 $3.34 Million - $3.72 Million	33,600 Added 425.32%	41,500 $4.59 Million
Q1 2019 May 16, 2019	SELL	$89.14 - $100.9 $980,540 - $1.11 Million	-11,000 Reduced 58.2%	7,900 $789,000
Q4 2018 Feb 15, 2019	BUY	$85.47 - $93.46 $188,034 - $205,612	2,200 Added 13.17%	18,900 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	$77.74 - $90.91 $1.08 Million - $1.26 Million	13,900 Added 496.43%	16,700 $1.52 Million
Q2 2018 Aug 15, 2018	SELL	$77.89 - $87.1 $841,212 - $940,679	-10,800 Reduced 79.41%	2,800 $219,000
Q1 2018 May 15, 2018	BUY	$76.3 - $86.48 $846,930 - $959,928	11,100 Added 444.0%	13,600 $1.16 Million
Q4 2017 Feb 15, 2018	SELL	$73.75 - $83.47 $2.81 Million - $3.18 Million	-38,100 Reduced 93.84%	2,500 $204,000
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $2.97 Million - $3.16 Million	40,600	40,600 $2.99 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.48 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.15 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$3.01 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.09 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.7 Billion
0.07% 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 $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...

More about YUM

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