Marshall Wace, LLP Yum Brands Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$131.96 - $143.19 $7.62 Million - $8.26 Million	57,717 New	57,717 $7.65 Million
Q1 2023 May 15, 2023	SELL	$124.58 - $132.52 $9.24 Million - $9.83 Million	-74,186 Reduced 97.75%	1,707 $225,000
Q4 2022 Feb 14, 2023	SELL	$104.73 - $131.22 $12.4 Million - $15.5 Million	-118,484 Reduced 60.96%	75,893 $9.72 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $10.8 Million - $12.4 Million	101,417 Added 109.1%	194,377 $20.7 Million
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $2.53 Million - $2.92 Million	-23,247 Reduced 20.0%	92,960 $10.6 Million
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $12.8 Million - $15.5 Million	112,949 Added 3466.82%	116,207 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$109.8 - $121.92 $357,728 - $397,215	3,258 New	3,258 $374,000
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $12.2 Million - $14.6 Million	-132,682 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$86.38 - $97.98 $42.5 Million - $48.2 Million	-492,006 Reduced 78.76%	132,682 $12.1 Million
Q2 2020 Aug 13, 2020	BUY	$63.3 - $96.52 $32.1 Million - $48.9 Million	506,505 Added 428.58%	624,688 $54.3 Million
Q1 2020 May 15, 2020	BUY	$56.52 - $106.78 $6.68 Million - $12.6 Million	118,183 New	118,183 $8.1 Million
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $52.9 Million - $62.1 Million	-541,645 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$109.49 - $119.21 $26.9 Million - $29.3 Million	245,769 Added 83.06%	541,645 $61.4 Million
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $7.14 Million - $7.94 Million	-71,727 Reduced 19.51%	295,876 $32.7 Million
Q1 2019 May 14, 2019	SELL	$89.14 - $100.9 $45.8 Million - $51.8 Million	-513,753 Reduced 58.29%	367,603 $36.7 Million
Q4 2018 Feb 14, 2019	BUY	$85.47 - $93.46 $45 Million - $49.2 Million	526,427 Added 148.32%	881,356 $81 Million
Q3 2018 Nov 14, 2018	BUY	$77.74 - $90.91 $24.4 Million - $28.5 Million	313,743 Added 761.77%	354,929 $32.3 Million
Q2 2018 Aug 14, 2018	BUY	$77.89 - $87.1 $3.21 Million - $3.59 Million	41,186 New	41,186 $3.22 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.48 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.15 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$3.01 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.09 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.7 Billion
0.07% of portfolio

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38B
Description
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Bu...

More about YUM

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