Ken Griffin Yum Brands Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Yum Brands Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 1,112,200 shares of YUM stock, worth $150 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,112,200

Previous 961,000 15.73%

Holding current value

$150 Million

Previous $127 Million 22.03%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$131.96 - $143.19 $102 Million - $110 Million	770,816 New	770,816 $102 Million
Q3 2023 Nov 14, 2023	BUY	$121.98 - $137.94 $62,087 - $70,211	509 Added 9.98%	5,608 $700,000
Q2 2023 Aug 14, 2023	SELL	$127.79 - $142.9 $10.7 Million - $12 Million	-83,996 Reduced 94.28%	5,099 $706,000
Q1 2023 May 15, 2023	SELL	$124.58 - $132.52 $383 Million - $407 Million	-3,072,839 Reduced 97.18%	89,095 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$104.73 - $131.22 $39.5 Million - $49.5 Million	-377,136 Reduced 10.66%	3,161,934 $405 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $98 Million - $113 Million	921,818 Added 35.22%	3,539,070 $376 Million
Q2 2022 Aug 15, 2022	BUY	$108.9 - $125.7 $36.9 Million - $42.6 Million	338,994 Added 14.88%	2,617,252 $297 Million
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $167 Million - $202 Million	1,475,021 Added 183.63%	2,278,258 $270 Million
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $93 Million - $106 Million	762,357 Added 1864.87%	803,237 $112 Million
Q2 2021 Aug 16, 2021	BUY	$109.8 - $121.92 $860,283 - $955,243	7,835 Added 23.71%	40,880 $4.7 Million
Q1 2021 May 17, 2021	BUY	$101.49 - $111.02 $1.76 Million - $1.92 Million	17,304 Added 109.93%	33,045 $3.58 Million
Q3 2020 Nov 16, 2020	SELL	$86.38 - $97.98 $279 Million - $317 Million	-3,230,929 Reduced 99.52%	15,741 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $133 Million - $203 Million	2,102,896 Added 183.86%	3,246,670 $282 Million
Q1 2020 May 15, 2020	BUY	$56.52 - $106.78 $62.4 Million - $118 Million	1,103,467 Added 2737.66%	1,143,774 $78.4 Million
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $3.73 Million - $4.38 Million	-38,178 Reduced 48.64%	40,307 $4.06 Million
Q3 2019 Nov 14, 2019	BUY	$109.49 - $119.21 $7.27 Million - $7.92 Million	66,407 Added 549.82%	78,485 $8.9 Million
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $141,062 - $156,930	-1,418 Reduced 10.51%	12,078 $1.34 Million
Q1 2019 May 15, 2019	SELL	$89.14 - $100.9 $137 Million - $155 Million	-1,536,749 Reduced 99.13%	13,496 $0
Q4 2018 Feb 14, 2019	BUY	$85.47 - $93.46 $120 Million - $131 Million	1,403,652 Added 957.52%	1,550,245 $142 Million
Q3 2018 Nov 13, 2018	BUY	$77.74 - $90.91 $10.8 Million - $12.7 Million	139,471 Added 1958.31%	146,593 $0
Q2 2018 Aug 10, 2018	SELL	$77.89 - $87.1 $304,082 - $340,038	-3,904 Reduced 35.41%	7,122 $0
Q1 2018 May 11, 2018	SELL	$76.3 - $86.48 $17.9 Million - $20.3 Million	-234,792 Reduced 95.51%	11,026 $939,000
Q4 2017 Feb 09, 2018	SELL	$73.75 - $83.47 $3.88 Million - $4.4 Million	-52,660 Reduced 17.64%	245,818 $20.1 Million
Q3 2017 Nov 09, 2017	BUY	$73.1 - $77.8 $21.8 Million - $23.2 Million	298,478	298,478 $22 Million

Others Institutions Holding YUM

# of Institutions

1,373

Shares Held

230M

Call Options Held

4.02M

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 $38.4B
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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