Martingale Asset Management L P Yum Brands Inc Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$101.49 - $111.02 $2.34 Million - $2.56 Million	-23,079 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$91.82 - $109.78 $1.75 Million - $2.09 Million	19,066 Added 475.11%	23,079 $2.51 Million
Q3 2020 Nov 12, 2020	BUY	$86.38 - $97.98 $346,642 - $393,193	4,013 New	4,013 $366,000
Q2 2020 Aug 10, 2020	SELL	$63.3 - $96.52 $21.9 Million - $33.3 Million	-345,517 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$56.52 - $106.78 $2.76 Million - $5.22 Million	-48,879 Reduced 12.39%	345,517 $23.7 Million
Q4 2019 Feb 10, 2020	SELL	$97.62 - $114.66 $1.74 Million - $2.04 Million	-17,798 Reduced 4.32%	394,396 $39.7 Million
Q3 2019 Nov 13, 2019	BUY	$109.49 - $119.21 $2.56 Million - $2.78 Million	23,353 Added 6.01%	412,194 $46.8 Million
Q2 2019 Aug 13, 2019	BUY	$99.48 - $110.67 $7.9 Million - $8.79 Million	79,421 Added 25.67%	388,841 $0
Q1 2019 May 08, 2019	BUY	$89.14 - $100.9 $6.25 Million - $7.07 Million	70,100 Added 29.29%	309,420 $0
Q4 2018 Feb 11, 2019	BUY	$85.47 - $93.46 $376,068 - $411,224	4,400 Added 1.87%	239,320 $22 Million
Q3 2018 Nov 09, 2018	SELL	$77.74 - $90.91 $349,830 - $409,095	-4,500 Reduced 1.88%	234,920 $0
Q2 2018 Aug 09, 2018	BUY	$77.89 - $87.1 $872,134 - $975,258	11,197 Added 4.91%	239,420 $0
Q1 2018 May 11, 2018	SELL	$76.3 - $86.48 $4.19 Million - $4.75 Million	-54,904 Reduced 19.39%	228,223 $0
Q4 2017 Feb 12, 2018	SELL	$73.75 - $83.47 $2.53 Million - $2.86 Million	-34,301 Reduced 10.81%	283,127 $0
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $23.2 Million - $24.7 Million	317,428	317,428 $23.4 Million

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.22 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$2.69 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

16.5M
Shares

$2.25 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

14.5M
Shares

$1.99 Billion
0.41% 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 $38.9B
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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