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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$29.24 - $45.37 $4.18 Million - $6.49 Million	143,000 New	143,000 $6.44 Million
Q1 2022 May 17, 2022	BUY	$36.55 - $53.9 $5.01 Million - $7.38 Million	137,000 Added 195.71%	207,000 $8.6 Million
Q4 2021 Feb 15, 2022	SELL	$47.2 - $61.06 $420,080 - $543,434	-8,900 Reduced 11.28%	70,000 $3.49 Million
Q3 2021 Nov 16, 2021	BUY	$53.56 - $66.59 $1.98 Million - $2.46 Million	37,000 Added 88.31%	78,900 $4.59 Million
Q2 2021 Aug 16, 2021	BUY	$58.47 - $69.4 $590,547 - $700,940	10,100 Added 31.76%	41,900 $2.78 Million
Q1 2021 May 18, 2021	BUY	$55.98 - $64.35 $341,478 - $392,534	6,100 Added 23.74%	31,800 $1.88 Million
Q4 2020 Feb 17, 2021	SELL	$52.22 - $60.37 $3.52 Million - $4.07 Million	-67,500 Reduced 72.42%	25,700 $1.47 Million
Q3 2020 Nov 17, 2020	BUY	$47.67 - $58.29 $1.94 Million - $2.38 Million	40,800 Added 77.86%	93,200 $4.94 Million
Q2 2020 Aug 17, 2020	BUY	$40.99 - $51.49 $1.59 Million - $2 Million	38,800 Added 285.29%	52,400 $2.52 Million
Q1 2020 May 15, 2020	BUY	$39.24 - $49.85 $23,544 - $29,910	600 Added 4.62%	13,600 $580,000
Q3 2019 Nov 14, 2019	BUY	$41.82 - $47.91 $330,378 - $378,489	7,900 Added 154.9%	13,000 $591,000
Q2 2019 Aug 15, 2019	SELL	$38.49 - $47.54 $76,980 - $95,080	-2,000 Reduced 28.17%	5,100 $236,000
Q1 2019 May 16, 2019	SELL	$32.88 - $44.91 $203,856 - $278,442	-6,200 Reduced 46.62%	7,100 $319,000
Q1 2018 May 15, 2018	BUY	$39.8 - $48.18 $529,340 - $640,794	13,300 New	13,300 $552,000
Q4 2017 Feb 15, 2018	SELL	$39.55 - $42.99 $1.51 Million - $1.64 Million	-38,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $1.34 Million - $1.54 Million	38,200	38,200 $1.53 Million

Others Institutions Holding YUMC

# of Institutions

759

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$817 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$782 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$691 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$606 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$580 Million
7.9% of portfolio

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $18.8B
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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