Natixis Yum China Holdings, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Natixis holds 54 shares of YUMC stock, worth $2,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,554 97.89%

Holding current value

$2,429

Previous $78,000 97.44%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.24 - $45.37 $73,100 - $113,425	-2,500 Reduced 97.89%	54 $2,000
Q2 2024 Aug 13, 2024	BUY	$30.84 - $40.19 $78,765 - $102,645	2,554 New	2,554 $78,000
Q4 2023 Feb 13, 2024	SELL	$39.75 - $55.34 $464,558 - $646,758	-11,687 Reduced 91.37%	1,104 $46,000
Q3 2023 Nov 14, 2023	SELL	$51.8 - $61.02 $1.43 Million - $1.68 Million	-27,570 Reduced 68.31%	12,791 $712,000
Q2 2023 Aug 11, 2023	BUY	$56.28 - $64.36 $2.27 Million - $2.6 Million	40,361 New	40,361 $2.28 Million
Q4 2022 Feb 24, 2023	SELL	$38.84 - $58.02 $3.86 Million - $5.77 Million	-99,500 Reduced 96.11%	4,024 $219,000
Q4 2022 Feb 13, 2023	BUY	$38.84 - $58.02 $542,167 - $809,901	13,959 Added 15.59%	103,524 $5.66 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $172,530 - $194,077	3,834 Added 4.47%	89,565 $4.29 Million
Q2 2022 Aug 12, 2022	SELL	$37.47 - $48.5 $46.5 Million - $60.2 Million	-1,241,846 Reduced 93.54%	85,731 $4.14 Million
Q1 2022 May 13, 2022	BUY	$36.55 - $53.9 $37.3 Million - $54.9 Million	1,019,328 Added 330.68%	1,327,577 $55.1 Million
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $43.7 Million - $56.5 Million	-925,377 Reduced 75.01%	308,249 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$53.56 - $66.59 $66.1 Million - $82.1 Million	1,233,626 New	1,233,626 $71.7 Million
Q2 2021 Aug 13, 2021	SELL	$58.47 - $69.4 $21.1 Million - $25 Million	-360,693 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$55.98 - $64.35 $20.2 Million - $23.2 Million	360,693 New	360,693 $21.4 Million
Q4 2020 Feb 12, 2021	SELL	$52.22 - $60.37 $9.53 Million - $11 Million	-182,505 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$47.67 - $58.29 $8.7 Million - $10.6 Million	182,505 New	182,505 $9.66 Million
Q4 2019 Feb 14, 2020	SELL	$41.44 - $48.66 $343,661 - $403,537	-8,293 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$41.82 - $47.91 $15 Million - $17.2 Million	-358,481 Reduced 97.74%	8,293 $377,000
Q2 2019 Aug 13, 2019	BUY	$38.49 - $47.54 $118,626 - $146,518	3,082 Added 0.85%	366,774 $16.9 Million
Q1 2019 May 15, 2019	BUY	$32.88 - $44.91 $12 Million - $16.3 Million	363,692 New	363,692 $15.9 Million
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $25.3 Million - $30.3 Million	-811,804 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$31.94 - $39.23 $7.24 Million - $8.89 Million	226,683 Added 38.74%	811,804 $28.5 Million
Q1 2018 May 15, 2018	SELL	$39.8 - $48.18 $15.5 Million - $18.7 Million	-388,903 Reduced 39.93%	585,121 $24.3 Million
Q4 2017 Feb 14, 2018	SELL	$39.55 - $42.99 $7.95 Million - $8.64 Million	-200,898 Reduced 17.1%	974,024 $39 Million
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $41.3 Million - $47.2 Million	1,174,922	1,174,922 $47 Million

Others Institutions Holding YUMC

# of Institutions

759

Shares Held

275M

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 $18.8B
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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