Lmr Partners LLP Yum China Holdings, Inc. Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Lmr Partners LLP holds 71,474 shares of YUMC stock, worth $3.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,474

Previous 21,100 238.74%

Holding current value

$3.37 Million

Previous $650,000 394.92%

% of portfolio

0.03%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$29.24 - $45.37 $1.47 Million - $2.29 Million	50,374 Added 238.74%	71,474 $3.22 Million
Q2 2024 Aug 14, 2024	SELL	$30.84 - $40.19 $841,932 - $1.1 Million	-27,300 Reduced 56.4%	21,100 $650,000
Q1 2024 May 15, 2024	BUY	$34.45 - $43.75 $142,967 - $181,562	4,150 Added 9.38%	48,400 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$39.75 - $55.34 $1.34 Million - $1.87 Million	33,750 Added 321.43%	44,250 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$51.8 - $61.02 $1.2 Million - $1.41 Million	-23,100 Reduced 68.75%	10,500 $585,000
Q2 2023 Aug 14, 2023	BUY	$56.28 - $64.36 $990,528 - $1.13 Million	17,600 Added 110.0%	33,600 $1.9 Million
Q1 2023 May 15, 2023	SELL	$56.42 - $63.83 $5.08 Million - $5.74 Million	-89,958 Reduced 84.9%	16,000 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $849,081 - $1.27 Million	21,861 Added 25.99%	105,958 $5.79 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $321,885 - $362,084	7,153 Added 9.3%	84,097 $3.98 Million
Q2 2022 Aug 15, 2022	BUY	$37.47 - $48.5 $2.48 Million - $3.21 Million	66,194 Added 615.76%	76,944 $3.73 Million
Q1 2022 May 16, 2022	BUY	$36.55 - $53.9 $392,912 - $579,425	10,750 New	10,750 $447,000
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $785,880 - $1.02 Million	-16,650 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $516,854 - $642,593	9,650 Added 137.86%	16,650 $985,000
Q2 2021 Aug 16, 2021	BUY	$58.47 - $69.4 $409,290 - $485,800	7,000 New	7,000 $464,000
Q1 2021 May 17, 2021	SELL	$55.98 - $64.35 $1.48 Million - $1.7 Million	-26,350 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$52.22 - $60.37 $3.61 Million - $4.18 Million	-69,200 Reduced 72.42%	26,350 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$47.67 - $58.29 $3.74 Million - $4.57 Million	78,436 Added 458.31%	95,550 $4.91 Million
Q2 2020 Aug 14, 2020	BUY	$40.99 - $51.49 $701,502 - $881,199	17,114 New	17,114 $823,000

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.8B
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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