Macquarie Group LTD Yum China Holdings, Inc. Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 230,030 shares of YUMC stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
230,030
Previous 84,028 173.75%
Holding current value
$10.4 Million
Previous $3.34 Million 112.2%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$30.84 - $40.19 $4.5 Million - $5.87 Million
146,002 Added 173.75%
230,030 $7.09 Million
Q1 2024

May 14, 2024
SELL
$34.45 - $43.75 $4.05 Million - $5.15 Million
-117,683 Reduced 58.34%
84,028 $3.34 Million
Q4 2023

Feb 14, 2024
BUY
$39.75 - $55.34 $2.5 Million - $3.48 Million
62,847 Added 45.26%
201,711 $8.56 Million
Q3 2023

Nov 14, 2023
BUY
$51.8 - $61.02 $200,932 - $236,696
3,879 Added 2.87%
138,864 $7.74 Million
Q2 2023

Aug 14, 2023
SELL
$56.28 - $64.36 $693,144 - $792,657
-12,316 Reduced 8.36%
134,985 $7.63 Million
Q1 2023

May 15, 2023
SELL
$56.42 - $63.83 $649,563 - $734,874
-11,513 Reduced 7.25%
147,301 $9.34 Million
Q4 2022

Feb 21, 2023
SELL
$38.84 - $58.02 $374,456 - $559,370
-9,641 Reduced 5.72%
158,814 $8.68 Million
Q3 2022

Nov 14, 2022
BUY
$45.0 - $50.62 $1.37 Million - $1.54 Million
30,413 Added 22.03%
168,455 $7.97 Million
Q2 2022

Aug 15, 2022
SELL
$37.47 - $48.5 $1,461 - $1,891
-39 Reduced 0.03%
138,042 $6.7 Million
Q1 2022

May 16, 2022
BUY
$36.55 - $53.9 $3.41 Million - $5.03 Million
93,283 Added 208.23%
138,081 $5.74 Million
Q4 2021

Feb 11, 2022
SELL
$47.2 - $61.06 $446,936 - $578,177
-9,469 Reduced 17.45%
44,798 $2.23 Million
Q3 2021

Nov 12, 2021
BUY
$53.56 - $66.59 $303,256 - $377,032
5,662 Added 11.65%
54,267 $3.15 Million
Q2 2021

Aug 13, 2021
SELL
$58.47 - $69.4 $168,802 - $200,357
-2,887 Reduced 5.61%
48,605 $3.22 Million
Q1 2021

May 14, 2021
SELL
$55.98 - $64.35 $551,347 - $633,783
-9,849 Reduced 16.06%
51,492 $3.05 Million
Q4 2020

Feb 16, 2021
SELL
$52.22 - $60.37 $948,315 - $1.1 Million
-18,160 Reduced 22.84%
61,341 $3.5 Million
Q3 2020

Nov 13, 2020
BUY
$47.67 - $58.29 $117,029 - $143,101
2,455 Added 3.19%
79,501 $4.13 Million
Q2 2020

Aug 11, 2020
BUY
$40.99 - $51.49 $660,307 - $829,452
16,109 Added 26.44%
77,046 $3.7 Million
Q1 2020

May 15, 2020
BUY
$39.24 - $49.85 $52,463 - $66,649
1,337 Added 2.24%
60,937 $2.6 Million
Q4 2019

Feb 14, 2020
BUY
$41.44 - $48.66 $878,528 - $1.03 Million
21,200 Added 55.21%
59,600 $2.86 Million
Q2 2019

Aug 14, 2019
SELL
$38.49 - $47.54 $8.9 Million - $11 Million
-231,125 Reduced 85.75%
38,400 $1.77 Million
Q1 2019

May 15, 2019
SELL
$32.88 - $44.91 $3.78 Million - $5.16 Million
-114,935 Reduced 29.9%
269,525 $12.1 Million
Q4 2018

Feb 15, 2019
SELL
$31.2 - $37.3 $1.36 Million - $1.62 Million
-43,450 Reduced 10.15%
384,460 $12.9 Million
Q3 2018

Nov 15, 2018
SELL
$31.94 - $39.23 $489,320 - $601,003
-15,320 Reduced 3.46%
427,910 $15 Million
Q2 2018

Aug 14, 2018
SELL
$36.91 - $42.76 $1.82 Million - $2.11 Million
-49,233 Reduced 10.0%
443,230 $17 Million
Q1 2018

May 11, 2018
SELL
$39.8 - $48.18 $3.57 Million - $4.33 Million
-89,772 Reduced 15.42%
492,463 $20.4 Million
Q4 2017

Feb 15, 2018
BUY
$39.55 - $42.99 $15.1 Million - $16.4 Million
380,561 Added 188.7%
582,235 $22.2 Million
Q3 2017

Nov 08, 2017
BUY
$35.14 - $40.19 $7.09 Million - $8.11 Million
201,674
201,674 $8.06 Million

Others Institutions Holding YUMC

# of Institutions
701
Shares Held
297M
Call Options Held
925K
Put Options Held
1.02M
View Full List

About Yum China Holdings, Inc.

YUMC Quotes by TradingView
  • Ticker YUMC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 418,744,992
  • Market Cap $19B
  • 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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