Jefferies Group LLC Yum Brands Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Jefferies Group LLC holds 36,225 shares of YUM stock, worth $5.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,225

Previous 23,600 53.5%

Holding current value

$5.07 Million

Previous $2.68 Million 43.84%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$106.34 - $122.74 $1.34 Million - $1.55 Million	12,625 Added 53.5%	36,225 $3.85 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $1.53 Million - $1.77 Million	14,433 Added 54.91%	40,719 $3.83 Million
Q2 2022 Sep 21, 2023	SELL	$108.9 - $125.7 $359,370 - $414,810	-3,300 Reduced 12.27%	23,600 $2.68 Million
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $397,702 - $459,056	-3,652 Reduced 12.2%	26,286 $2.68 Million
Q1 2022 Sep 21, 2023	SELL	$113.3 - $137.26 $125,083 - $151,535	-1,104 Reduced 3.94%	26,900 $3.19 Million
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $219,122 - $265,460	1,934 Added 6.91%	29,938 $3.19 Million
Q4 2021 Sep 21, 2023	BUY	$122.0 - $138.86 $3.05 Million - $3.47 Million	24,988 Added 828.51%	28,004 $3.89 Million
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $3.42 Million - $3.89 Million	28,004 New	28,004 $3.89 Million
Q3 2021 Nov 15, 2021	SELL	$113.45 - $135.12 $342,165 - $407,521	-3,016 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$109.8 - $121.92 $12,627 - $14,020	-115 Reduced 3.67%	3,016 $346,000
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $12,627 - $14,020	-115 Reduced 3.67%	3,016 $347,000
Q1 2021 Sep 21, 2023	SELL	$101.49 - $111.02 $3.81 Million - $4.17 Million	-37,588 Reduced 92.31%	3,131 $338,000
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $2.03 Million - $2.22 Million	-20,013 Reduced 86.47%	3,131 $339,000
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $268,356 - $506,991	-4,748 Reduced 17.02%	23,144 $1.59 Million
Q4 2019 Feb 13, 2020	SELL	$97.62 - $114.66 $5.22 Million - $6.13 Million	-53,441 Reduced 65.71%	27,892 $2.81 Million
Q3 2019 Nov 13, 2019	BUY	$109.49 - $119.21 $7.35 Million - $8 Million	67,143 Added 473.17%	81,333 $9.23 Million
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $4.13 Million - $4.59 Million	-41,510 Reduced 74.52%	14,190 $1.57 Million
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $4.97 Million - $5.62 Million	55,700 New	55,700 $5.56 Million
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $7.48 Million - $8.74 Million	-96,166 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$77.89 - $87.1 $7.49 Million - $8.38 Million	96,166 New	96,166 $7.52 Million
Q1 2018 May 15, 2018	SELL	$76.3 - $86.48 $8.58 Million - $9.72 Million	-112,440 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$73.75 - $83.47 $1.62 Million - $1.83 Million	-21,972 Reduced 16.35%	112,440 $9.18 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $9.83 Million - $10.5 Million	134,412	134,412 $9.89 Million

Others Institutions Holding YUM

# of Institutions

1,331

Shares Held

236M

Call Options Held

3.62M

Put Options Held

2.05M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $39.8B
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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Jefferies Group LLC Yum Brands Inc Transaction History