Jane Street Group, LLC Yum China Holdings, Inc. Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 404,871 shares of YUMC stock, worth $17.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

404,871

Previous 115,600 250.23%

Holding current value

$17.8 Million

Previous $6.02 Million 250.23%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$42.3 - $53.69 $1.88 Million - $2.38 Million	44,370 Added 12.31%	404,871 $21.1 Million
Q4 2024 Feb 14, 2025	BUY	$43.37 - $51.46 $9.93 Million - $11.8 Million	229,017 Added 174.18%	360,501 $17.4 Million
Q3 2024 Nov 14, 2024	SELL	$29.24 - $45.37 $38.7 Million - $60.1 Million	-1,324,773 Reduced 90.97%	131,484 $5.92 Million
Q2 2024 Aug 14, 2024	BUY	$30.84 - $40.19 $4.63 Million - $6.03 Million	150,120 Added 11.49%	1,456,257 $44.9 Million
Q1 2024 May 15, 2024	BUY	$34.45 - $43.75 $21 Million - $26.7 Million	610,963 Added 87.89%	1,306,137 $52 Million
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.34 $33.1 Million - $46 Million	-831,486 Reduced 54.46%	695,174 $29.5 Million
Q3 2023 Nov 14, 2023	SELL	$51.8 - $61.02 $2.61 Million - $3.08 Million	-50,428 Reduced 3.2%	1,526,660 $85.1 Million
Q2 2023 Aug 14, 2023	BUY	$56.28 - $64.36 $33.8 Million - $38.6 Million	600,092 Added 61.42%	1,577,088 $89.1 Million
Q1 2023 May 15, 2023	SELL	$56.42 - $63.83 $43 Million - $48.6 Million	-761,876 Reduced 43.81%	976,996 $61.9 Million
Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $11.6 Million - $17.4 Million	299,773 Added 20.83%	1,738,872 $95 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $22.7 Million - $25.6 Million	504,927 Added 54.05%	1,439,099 $68.1 Million
Q2 2022 Aug 16, 2022	BUY	$37.47 - $48.5 $19.7 Million - $25.5 Million	526,572 Added 129.19%	934,172 $45.3 Million
Q1 2022 May 17, 2022	SELL	$36.55 - $53.9 $4.65 Million - $6.86 Million	-127,217 Reduced 23.79%	407,600 $16.9 Million
Q4 2021 Feb 15, 2022	BUY	$47.2 - $61.06 $15.5 Million - $20 Million	327,480 Added 157.95%	534,817 $26.7 Million
Q3 2021 Nov 16, 2021	SELL	$53.56 - $66.59 $7.36 Million - $9.16 Million	-137,504 Reduced 39.87%	207,337 $12 Million
Q2 2021 Aug 16, 2021	BUY	$58.47 - $69.4 $8.83 Million - $10.5 Million	151,013 Added 77.91%	344,841 $22.8 Million
Q1 2021 May 18, 2021	BUY	$55.98 - $64.35 $4.85 Million - $5.58 Million	86,692 Added 80.92%	193,828 $11.5 Million
Q4 2020 Feb 17, 2021	SELL	$52.22 - $60.37 $65.9 Million - $76.2 Million	-1,261,394 Reduced 92.17%	107,136 $6.12 Million
Q3 2020 Nov 17, 2020	BUY	$47.67 - $58.29 $50.7 Million - $62 Million	1,064,397 Added 349.98%	1,368,530 $72.5 Million
Q2 2020 Aug 17, 2020	BUY	$40.99 - $51.49 $11.2 Million - $14.1 Million	273,794 Added 902.45%	304,133 $14.6 Million
Q1 2020 May 15, 2020	SELL	$39.24 - $49.85 $229,357 - $291,373	-5,845 Reduced 16.15%	30,339 $1.29 Million
Q2 2019 Aug 15, 2019	BUY	$38.49 - $47.54 $692,319 - $855,101	17,987 Added 98.85%	36,184 $1.67 Million
Q1 2019 May 16, 2019	BUY	$32.88 - $44.91 $365,165 - $498,770	11,106 Added 156.62%	18,197 $817,000
Q4 2018 Feb 15, 2019	SELL	$31.2 - $37.3 $1.2 Million - $1.43 Million	-38,398 Reduced 84.41%	7,091 $238,000
Q3 2018 Nov 14, 2018	BUY	$31.94 - $39.23 $582,234 - $715,123	18,229 Added 66.87%	45,489 $1.6 Million
Q2 2018 Aug 15, 2018	BUY	$36.91 - $42.76 $567,860 - $657,862	15,385 Added 129.56%	27,260 $1.05 Million
Q1 2018 May 15, 2018	BUY	$39.8 - $48.18 $472,624 - $572,137	11,875 New	11,875 $493,000

Others Institutions Holding YUMC

# of Institutions

826

Shares Held

303M

Call Options Held

3.04M

Put Options Held

1.36M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $18.4B
Description
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, and East Dawning brands, which specialize in chicken, pizza, hot pot cooking, simmer pot,...

More about YUMC

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Jane Street Group, LLC Yum China Holdings, Inc. Transaction History