Mariner, LLC Yum China Holdings, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Mariner, LLC holds 23,985 shares of YUMC stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,985

Previous 21,923 9.41%

Holding current value

$1.13 Million

Previous $676,000 59.62%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.24 - $45.37 $60,292 - $93,552	2,062 Added 9.41%	23,985 $1.08 Million
Q2 2024 Aug 13, 2024	SELL	$30.84 - $40.19 $47,956 - $62,495	-1,555 Reduced 6.62%	21,923 $676,000
Q1 2024 May 15, 2024	SELL	$34.45 - $43.75 $116,337 - $147,743	-3,377 Reduced 12.57%	23,478 $934,000
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.34 $466,943 - $650,078	-11,747 Reduced 30.43%	26,855 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$51.8 - $61.02 $263,869 - $310,835	-5,094 Reduced 11.66%	38,602 $2.15 Million
Q2 2023 Aug 11, 2023	BUY	$56.28 - $64.36 $17,221 - $19,694	306 Added 0.71%	43,696 $2.47 Million
Q1 2023 May 12, 2023	BUY	$56.42 - $63.83 $145,337 - $164,426	2,576 Added 6.31%	43,390 $2.75 Million
Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $78,301 - $116,968	2,016 Added 5.2%	40,814 $2.23 Million
Q3 2022 Nov 10, 2022	BUY	$45.0 - $50.62 $326,295 - $367,045	7,251 Added 22.98%	38,798 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$37.47 - $48.5 $253,934 - $328,684	6,777 Added 27.36%	31,547 $1.53 Million
Q1 2022 May 13, 2022	BUY	$36.55 - $53.9 $288,745 - $425,810	7,900 Added 46.83%	24,770 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $103,792 - $134,270	-2,199 Reduced 11.53%	16,870 $841,000
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $55,648 - $69,187	1,039 Added 5.76%	19,069 $1.11 Million
Q2 2021 Aug 24, 2021	BUY	$58.47 - $69.4 $46,600 - $55,311	797 Added 4.62%	18,030 $1.19 Million
Q1 2021 May 07, 2021	BUY	$55.98 - $64.35 $964,703 - $1.11 Million	17,233 New	17,233 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$52.22 - $60.37 $575,307 - $665,096	-11,017 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$47.67 - $58.29 $105,922 - $129,520	-2,222 Reduced 16.78%	11,017 $583,000
Q2 2020 Aug 14, 2020	BUY	$40.99 - $51.49 $15,658 - $19,669	382 Added 2.97%	13,239 $636,000
Q1 2020 May 14, 2020	BUY	$39.24 - $49.85 $35,041 - $44,516	893 Added 7.46%	12,857 $548,000
Q4 2019 Feb 13, 2020	BUY	$41.44 - $48.66 $11,023 - $12,943	266 Added 2.27%	11,964 $574,000
Q3 2019 Nov 13, 2019	BUY	$41.82 - $47.91 $89,662 - $102,719	2,144 Added 22.44%	11,698 $531,000
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $74,362 - $91,847	1,932 Added 25.35%	9,554 $441,000
Q1 2019 May 15, 2019	SELL	$32.88 - $44.91 $3,255 - $4,446	-99 Reduced 1.28%	7,622 $342,000
Q4 2018 Feb 13, 2019	BUY	$31.2 - $37.3 $240,895 - $287,993	7,721 New	7,721 $259,000
Q3 2018 Nov 14, 2018	SELL	$31.94 - $39.23 $179,183 - $220,080	-5,610 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$36.91 - $42.76 $207,065 - $239,883	5,610 New	5,610 $216,000

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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