Kovack Advisors, Inc. Yum China Holdings, Inc. Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$47.2 - $61.06 $190,924 - $246,987	-4,045 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$53.56 - $66.59 $107 - $133	2 Added 0.05%	4,045 $235,000
Q2 2021 Jul 29, 2021	SELL	$58.47 - $69.4 $2,806 - $3,331	-48 Reduced 1.17%	4,043 $268,000
Q1 2021 May 04, 2021	SELL	$55.98 - $64.35 $23,791 - $27,348	-425 Reduced 9.41%	4,091 $242,000
Q4 2020 Jan 14, 2021	BUY	$52.22 - $60.37 $104 - $120	2 Added 0.04%	4,516 $258,000
Q3 2020 Nov 02, 2020	BUY	$47.67 - $58.29 $1,144 - $1,398	24 Added 0.53%	4,514 $239,000
Q2 2020 Jul 31, 2020	SELL	$40.99 - $51.49 $10,165 - $12,769	-248 Reduced 5.23%	4,490 $216,000
Q1 2020 Apr 30, 2020	BUY	$39.24 - $49.85 $16,912 - $21,485	431 Added 10.01%	4,738 $202,000
Q4 2019 Jan 29, 2020	SELL	$41.44 - $48.66 $28,593 - $33,575	-690 Reduced 13.81%	4,307 $207,000
Q3 2019 Oct 31, 2019	SELL	$41.82 - $47.91 $9,660 - $11,067	-231 Reduced 4.42%	4,997 $227,000
Q2 2019 Aug 14, 2019	SELL	$38.49 - $47.54 $63,431 - $78,345	-1,648 Reduced 23.97%	5,228 $242,000
Q1 2019 May 03, 2019	SELL	$32.88 - $44.91 $16,768 - $22,904	-510 Reduced 6.9%	6,876 $309,000
Q4 2018 Feb 06, 2019	SELL	$31.2 - $37.3 $6,146 - $7,348	-197 Reduced 2.6%	7,386 $248,000
Q3 2018 Oct 09, 2018	BUY	$31.94 - $39.23 $48,069 - $59,041	1,505 Added 24.76%	7,583 $266,000
Q2 2018 Aug 01, 2018	SELL	$36.91 - $42.76 $62,710 - $72,649	-1,699 Reduced 21.85%	6,078 $234,000
Q1 2018 May 15, 2018	BUY	$39.8 - $48.18 $20,775 - $25,149	522 Added 7.2%	7,777 $323,000
Q4 2017 May 15, 2018	SELL	$39.55 - $42.99 $1,977 - $2,149	-50 Reduced 0.68%	7,255 $290,000
Q4 2017 Feb 01, 2018	BUY	$39.55 - $42.99 $8,859 - $9,629	224 Added 3.16%	7,305 $292,000
Q3 2017 Aug 02, 2018	BUY	$35.14 - $40.19 $8,785 - $10,047	250 Added 3.66%	7,081 $283,000
Q2 2017 Aug 30, 2018	BUY	N/A	6,831	6,831 $269,000

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$854 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$818 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$723 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$634 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$607 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 $19.7B
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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