A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 58,641 shares of YUMC stock, worth $2.96 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
58,641
Previous 58,641 -0.0%
Holding current value
$2.96 Million
Previous $1.81 Million 45.96%
% of portfolio
0.23%
Previous 0.19%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$39.75 - $55.34 $539,884 - $751,627
-13,582 Reduced 18.81%
58,641 $2.49 Million
Q3 2023

Nov 14, 2023

BUY
$51.8 - $61.02 $368,298 - $433,852
7,110 Added 10.92%
72,223 $4.02 Million
Q2 2023

Aug 14, 2023

SELL
$56.28 - $64.36 $482,938 - $552,273
-8,581 Reduced 11.64%
65,113 $3.68 Million
Q1 2023

May 15, 2023

SELL
$56.42 - $63.83 $920,605 - $1.04 Million
-16,317 Reduced 18.13%
73,694 $4.67 Million
Q4 2022

Feb 14, 2023

BUY
$38.84 - $58.02 $761,963 - $1.14 Million
19,618 Added 27.87%
90,011 $4.92 Million
Q3 2022

Nov 14, 2022

BUY
$45.0 - $50.62 $3.17 Million - $3.56 Million
70,393 New
70,393 $3.33 Million
Q2 2022

Aug 15, 2022

SELL
$37.47 - $48.5 $1.19 Million - $1.54 Million
-31,690 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$36.55 - $53.9 $1.16 Million - $1.71 Million
31,690 New
31,690 $1.32 Million
Q1 2021

May 17, 2021

SELL
$55.98 - $64.35 $4.67 Million - $5.37 Million
-83,500 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$52.22 - $60.37 $10.8 Million - $12.4 Million
-206,151 Reduced 71.17%
83,500 $4.76 Million
Q3 2020

Nov 16, 2020

BUY
$47.67 - $58.29 $9.83 Million - $12 Million
206,151 Added 246.89%
289,651 $15.3 Million
Q2 2020

Aug 14, 2020

SELL
$40.99 - $51.49 $6.88 Million - $8.65 Million
-167,951 Reduced 66.79%
83,500 $4.01 Million
Q1 2020

May 15, 2020

SELL
$39.24 - $49.85 $2.25 Million - $2.86 Million
-57,444 Reduced 18.6%
251,451 $10.7 Million
Q4 2019

Feb 14, 2020

BUY
$41.44 - $48.66 $387,878 - $455,457
9,360 Added 3.12%
308,895 $14.8 Million
Q3 2019

Nov 14, 2019

BUY
$41.82 - $47.91 $11.1 Million - $12.7 Million
265,635 Added 783.58%
299,535 $13.6 Million
Q1 2019

May 15, 2019

SELL
$32.88 - $44.91 $80,556 - $110,029
-2,450 Reduced 6.74%
33,900 $1.52 Million
Q1 2018

May 15, 2018

SELL
$39.8 - $48.18 $20.4 Million - $24.7 Million
-512,150 Reduced 93.37%
36,350 $1.51 Million
Q4 2017

Feb 13, 2018

SELL
$39.55 - $42.99 $367,379 - $399,334
-9,289 Reduced 1.67%
548,500 $22 Million
Q3 2017

Nov 14, 2017

BUY
$35.14 - $40.19 $19.6 Million - $22.4 Million
557,789
557,789 $22.3 Million

Others Institutions Holding YUMC

About Yum China Holdings, Inc.


  • Ticker YUMC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 418,744,992
  • Market Cap $21.1B
  • 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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