Level Four Advisory Services, LLC Yum China Holdings, Inc. Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$36.55 - $53.9 $327,707 - $483,267	-8,966 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$47.2 - $61.06 $69,053 - $89,330	-1,463 Reduced 14.03%	8,966 $447,000
Q3 2021 Oct 12, 2021	BUY	$53.56 - $66.59 $56,505 - $70,252	1,055 Added 11.25%	10,429 $606,000
Q2 2021 Aug 09, 2021	BUY	$58.47 - $69.4 $4,151 - $4,927	71 Added 0.76%	9,374 $621,000
Q1 2021 May 10, 2021	BUY	$55.98 - $64.35 $49,486 - $56,885	884 Added 10.5%	9,303 $551,000
Q4 2020 Feb 10, 2021	SELL	$52.22 - $60.37 $115,928 - $134,021	-2,220 Reduced 20.87%	8,419 $481,000
Q3 2020 Nov 02, 2020	SELL	$47.67 - $58.29 $34,799 - $42,551	-730 Reduced 6.42%	10,639 $563,000
Q2 2020 Aug 17, 2020	BUY	$40.99 - $51.49 $466,015 - $585,389	11,369 New	11,369 $545,000
Q2 2020 Jul 27, 2020	SELL	$40.99 - $51.49 $507,579 - $637,600	-12,383 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$39.24 - $49.85 $40,299 - $51,195	-1,027 Reduced 7.66%	12,383 $526,000
Q4 2019 Feb 13, 2020	BUY	$41.44 - $48.66 $46,081 - $54,109	1,112 Added 9.04%	13,410 $4.24 Million
Q3 2019 Nov 12, 2019	BUY	$41.82 - $47.91 $8,113 - $9,294	194 Added 1.6%	12,298 $558,000
Q2 2019 Aug 14, 2019	SELL	$38.49 - $47.54 $7,582 - $9,365	-197 Reduced 1.6%	12,104 $559,000
Q1 2019 May 15, 2019	SELL	$32.88 - $44.91 $21,306 - $29,101	-648 Reduced 5.0%	12,301 $552,000
Q4 2018 Feb 08, 2019	SELL	$31.2 - $37.3 $115,627 - $138,233	-3,706 Reduced 22.25%	12,949 $434,000
Q3 2018 Nov 14, 2018	SELL	$31.94 - $39.23 $18,844 - $23,145	-590 Reduced 3.42%	16,655 $585,000
Q2 2018 Aug 14, 2018	BUY	$36.91 - $42.76 $26,353 - $30,530	714 Added 4.32%	17,245 $663,000
Q1 2018 May 14, 2018	BUY	$39.8 - $48.18 $33,432 - $40,471	840 Added 5.35%	16,531 $686,000
Q4 2017 Feb 13, 2018	BUY	$39.55 - $42.99 $620,579 - $674,556	15,691	15,691 $628,000

Others Institutions Holding YUMC

# of Institutions

776

Shares Held

286M

Call Options Held

4.51M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$879 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$842 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$744 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.1M
Shares

$634 Million
19.31% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$625 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 $20.3B
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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