Martingale Asset Management L P Yum China Holdings, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$36.55 - $53.9 $600,443 - $885,469	-16,428 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$47.2 - $61.06 $841,009 - $1.09 Million	-17,818 Reduced 52.03%	16,428 $818,000
Q3 2021 Nov 12, 2021	SELL	$53.56 - $66.59 $189,763 - $235,928	-3,543 Reduced 9.38%	34,246 $1.99 Million
Q2 2021 Aug 13, 2021	BUY	$58.47 - $69.4 $2,572 - $3,053	44 Added 0.12%	37,789 $2.5 Million
Q1 2021 May 13, 2021	SELL	$55.98 - $64.35 $191,003 - $219,562	-3,412 Reduced 8.29%	37,745 $2.23 Million
Q4 2020 Feb 10, 2021	SELL	$52.22 - $60.37 $1.05 Million - $1.22 Million	-20,160 Reduced 32.88%	41,157 $2.35 Million
Q3 2020 Nov 12, 2020	SELL	$47.67 - $58.29 $2.92 Million - $3.57 Million	-61,328 Reduced 50.0%	61,317 $3.25 Million
Q2 2020 Aug 10, 2020	SELL	$40.99 - $51.49 $34.9 Million - $43.9 Million	-852,600 Reduced 87.42%	122,645 $5.9 Million
Q1 2020 May 11, 2020	SELL	$39.24 - $49.85 $9.32 Million - $11.8 Million	-237,459 Reduced 19.58%	975,245 $41.6 Million
Q4 2019 Feb 10, 2020	SELL	$41.44 - $48.66 $848,318 - $996,118	-20,471 Reduced 1.66%	1,212,704 $58.2 Million
Q3 2019 Nov 13, 2019	BUY	$41.82 - $47.91 $1.68 Million - $1.92 Million	40,115 Added 3.36%	1,233,175 $56 Million
Q2 2019 Aug 13, 2019	BUY	$38.49 - $47.54 $1.17 Million - $1.45 Million	30,480 Added 2.62%	1,193,060 $0
Q1 2019 May 08, 2019	BUY	$32.88 - $44.91 $21.7 Million - $29.6 Million	660,184 Added 131.41%	1,162,580 $0
Q4 2018 Feb 11, 2019	SELL	$31.2 - $37.3 $959,899 - $1.15 Million	-30,766 Reduced 5.77%	502,396 $16.8 Million
Q3 2018 Nov 09, 2018	SELL	$31.94 - $39.23 $312,724 - $384,100	-9,791 Reduced 1.8%	533,162 $0
Q2 2018 Aug 09, 2018	SELL	$36.91 - $42.76 $408,335 - $473,053	-11,063 Reduced 2.0%	542,953 $0
Q1 2018 May 11, 2018	SELL	$39.8 - $48.18 $5.42 Million - $6.57 Million	-136,298 Reduced 19.74%	554,016 $0
Q4 2017 Feb 12, 2018	BUY	$39.55 - $42.99 $1.83 Million - $1.99 Million	46,323 Added 7.19%	690,314 $0
Q3 2017 Nov 13, 2017	BUY	$35.14 - $40.19 $22.6 Million - $25.9 Million	643,991	643,991 $25.7 Million

Others Institutions Holding YUMC

# of Institutions

761

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$791 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$757 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$670 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$587 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$562 Million
7.9% of portfolio

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $18.2B
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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