Joel Greenblatt Yum Brands Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Yum Brands Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 91,050 shares of YUM stock, worth $11.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

91,050

Previous 57,453 58.48%

Holding current value

$11.4 Million

Previous $7.61 Million 67.1%

% of portfolio

0.14%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $139.96 $4.23 Million - $4.7 Million	33,597 Added 58.48%	91,050 $12.7 Million
Q2 2024 Aug 14, 2024	SELL	$131.96 - $143.19 $1.94 Million - $2.1 Million	-14,687 Reduced 20.36%	57,453 $7.61 Million
Q1 2024 May 15, 2024	BUY	$126.33 - $140.74 $1.35 Million - $1.5 Million	10,661 Added 17.34%	72,140 $10 Million
Q4 2023 Feb 14, 2024	SELL	$116.25 - $131.11 $1.11 Million - $1.25 Million	-9,558 Reduced 13.45%	61,479 $8.03 Million
Q3 2023 Nov 14, 2023	BUY	$121.98 - $137.94 $2.27 Million - $2.56 Million	18,571 Added 35.4%	71,037 $8.88 Million
Q2 2023 Aug 14, 2023	SELL	$127.79 - $142.9 $99,037 - $110,747	-775 Reduced 1.46%	52,466 $7.27 Million
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $4.61 Million - $4.9 Million	37,004 Added 227.9%	53,241 $7.03 Million
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $479,558 - $600,856	4,579 Added 39.28%	16,237 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $542,440 - $626,096	5,101 Added 77.79%	11,658 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $4.66 Million - $5.38 Million	-42,777 Reduced 86.71%	6,557 $744,000
Q1 2022 May 16, 2022	SELL	$113.3 - $137.26 $496,707 - $601,747	-4,384 Reduced 8.16%	49,334 $5.85 Million
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $2.92 Million - $3.33 Million	-23,967 Reduced 30.85%	53,718 $7.46 Million
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $1.06 Million - $1.26 Million	9,340 Added 13.67%	77,685 $9.5 Million
Q2 2021 Aug 16, 2021	BUY	$109.8 - $121.92 $495,747 - $550,468	4,515 Added 7.07%	68,345 $7.86 Million
Q1 2021 May 17, 2021	SELL	$101.49 - $111.02 $2.89 Million - $3.17 Million	-28,512 Reduced 30.88%	63,830 $6.91 Million
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $3.83 Million - $4.58 Million	-41,736 Reduced 31.13%	92,342 $10 Million
Q3 2020 Nov 16, 2020	SELL	$86.38 - $97.98 $1.48 Million - $1.68 Million	-17,117 Reduced 11.32%	134,078 $12.2 Million
Q2 2020 Aug 13, 2020	SELL	$63.3 - $96.52 $3.62 Million - $5.52 Million	-57,168 Reduced 27.44%	151,195 $13.1 Million
Q1 2020 May 15, 2020	BUY	$56.52 - $106.78 $6.67 Million - $12.6 Million	117,987 Added 130.55%	208,363 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $12.2 Million - $14.3 Million	-124,698 Reduced 57.98%	90,376 $9.1 Million
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $5.03 Million - $5.48 Million	-45,956 Reduced 17.61%	215,074 $24.4 Million
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $10.5 Million - $11.7 Million	-105,270 Reduced 28.74%	261,030 $28.9 Million
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $4.1 Million - $4.64 Million	45,981 Added 14.35%	366,300 $36.6 Million
Q4 2018 Feb 14, 2019	BUY	$85.47 - $93.46 $5.87 Million - $6.42 Million	68,692 Added 27.3%	320,319 $29.4 Million
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $12.1 Million - $14.1 Million	-155,317 Reduced 38.17%	251,627 $22.9 Million
Q2 2018 Aug 14, 2018	SELL	$77.89 - $87.1 $4.28 Million - $4.78 Million	-54,895 Reduced 11.89%	406,944 $31.8 Million
Q1 2018 May 15, 2018	BUY	$76.3 - $86.48 $8.43 Million - $9.56 Million	110,545 Added 31.47%	461,839 $39.3 Million
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $4.76 Million - $5.38 Million	64,478 Added 22.48%	351,294 $28.7 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $21 Million - $22.3 Million	286,816	286,816 $21.1 Million

Others Institutions Holding YUM

# of Institutions

1,371

Shares Held

230M

Call Options Held

4.03M

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 $35.7B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account