Natixis Advisors, L.P. Yum China Holdings, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 351,025 shares of YUMC stock, worth $17.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

351,025

Previous 351,038 0.0%

Holding current value

$17.4 Million

Previous $10.8 Million 45.97%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$29.24 - $45.37 $380 - $589	-13 Reduced -0.0%	351,025 $15.8 Million
Q2 2024 Aug 01, 2024	BUY	$30.84 - $40.19 $182,141 - $237,362	5,906 Added 1.71%	351,038 $10.8 Million
Q1 2024 Apr 25, 2024	BUY	$34.45 - $43.75 $194,608 - $247,143	5,649 Added 1.66%	345,132 $13.7 Million
Q4 2023 Feb 06, 2024	SELL	$39.75 - $55.34 $793,410 - $1.1 Million	-19,960 Reduced 5.55%	339,483 $14.4 Million
Q3 2023 Nov 13, 2023	SELL	$51.8 - $61.02 $527,427 - $621,305	-10,182 Reduced 2.75%	359,443 $20 Million
Q2 2023 Aug 15, 2023	SELL	$56.28 - $64.36 $411,575 - $470,664	-7,313 Reduced 1.94%	369,625 $20.9 Million
Q1 2023 May 11, 2023	SELL	$56.42 - $63.83 $145,337 - $164,426	-2,576 Reduced 0.68%	376,938 $23.9 Million
Q4 2022 Jan 27, 2023	SELL	$38.84 - $58.02 $699,624 - $1.05 Million	-18,013 Reduced 4.53%	379,514 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $3.41 Million - $3.84 Million	-75,819 Reduced 16.02%	397,527 $18.8 Million
Q2 2022 Aug 12, 2022	SELL	$37.47 - $48.5 $750,711 - $971,697	-20,035 Reduced 4.06%	473,346 $23 Million
Q1 2022 May 12, 2022	SELL	$36.55 - $53.9 $13.5 Million - $20 Million	-370,142 Reduced 42.86%	493,381 $20.5 Million
Q4 2021 Feb 08, 2022	SELL	$47.2 - $61.06 $13.8 Million - $17.9 Million	-293,201 Reduced 25.35%	863,523 $43 Million
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $20 Million - $24.9 Million	373,472 Added 47.68%	1,156,724 $67.2 Million
Q2 2021 Aug 12, 2021	BUY	$58.47 - $69.4 $419,990 - $498,500	7,183 Added 0.93%	783,252 $51.9 Million
Q1 2021 May 05, 2021	BUY	$55.98 - $64.35 $702,493 - $807,528	12,549 Added 1.64%	776,069 $46 Million
Q4 2020 Feb 12, 2021	SELL	$52.22 - $60.37 $8.62 Million - $9.97 Million	-165,071 Reduced 17.78%	763,520 $43.6 Million
Q3 2020 Nov 12, 2020	SELL	$47.67 - $58.29 $1.34 Million - $1.64 Million	-28,100 Reduced 2.94%	928,591 $49.2 Million
Q2 2020 Aug 11, 2020	BUY	$40.99 - $51.49 $21,068 - $26,465	514 Added 0.05%	956,691 $46 Million
Q1 2020 Apr 27, 2020	BUY	$39.24 - $49.85 $508,864 - $646,454	12,968 Added 1.37%	956,177 $40.8 Million
Q4 2019 Feb 10, 2020	SELL	$41.44 - $48.66 $601,957 - $706,835	-14,526 Reduced 1.52%	943,209 $45.3 Million
Q3 2019 Nov 12, 2019	SELL	$41.82 - $47.91 $1.09 Million - $1.25 Million	-26,110 Reduced 2.65%	957,735 $43.5 Million
Q2 2019 Aug 12, 2019	BUY	$38.49 - $47.54 $126,516 - $156,263	3,287 Added 0.34%	983,845 $45.5 Million
Q1 2019 May 15, 2019	BUY	$32.88 - $44.91 $1.57 Million - $2.14 Million	47,660 Added 5.11%	980,558 $44 Million
Q4 2018 Feb 13, 2019	BUY	$31.2 - $37.3 $645,247 - $771,401	20,681 Added 2.27%	932,898 $31.3 Million
Q3 2018 Nov 13, 2018	BUY	$31.94 - $39.23 $1.62 Million - $1.99 Million	50,794 Added 5.9%	912,217 $32 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $42.76 $4.82 Million - $5.58 Million	130,602 Added 17.87%	861,423 $0
Q1 2018 May 10, 2018	BUY	$39.8 - $48.18 $2.52 Million - $3.05 Million	63,341 Added 9.49%	730,821 $30.3 Million
Q4 2017 Feb 14, 2018	SELL	$39.55 - $42.99 $327,474 - $355,957	-8,280 Reduced 1.23%	667,480 $26.7 Million
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $23.7 Million - $27.2 Million	675,760	675,760 $27 Million

Others Institutions Holding YUMC

# of Institutions

760

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 $20.8B
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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Natixis Advisors, L.P. Yum China Holdings, Inc. Transaction History