Macquarie Group LTD Yum China Holdings, Inc. Transaction History

Macquarie Group LTD

$80.3 Billion
Q1 2025

A detailed history of Macquarie Group LTD transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 159,324 shares of YUMC stock, worth $7.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,324

Previous 65,395 143.63%

Holding current value

$7.41 Million

Previous $3.15 Million 163.3%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$42.3 - $53.69 $3.97 Million - $5.04 Million	93,929 Added 143.63%	159,324 $8.29 Million
Q4 2024 Feb 14, 2025	BUY	$43.37 - $51.46 $188,399 - $223,542	4,344 Added 7.12%	65,395 $3.15 Million
Q3 2024 Nov 14, 2024	SELL	$29.24 - $45.37 $4.94 Million - $7.67 Million	-168,979 Reduced 73.46%	61,051 $2.75 Million
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

805

Shares Held

283M

Call Options Held

3.04M

Put Options Held

1.36M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Yum China Holdings, Inc. Transaction History