New Silk Road Investment Pte LTD Yum China Holdings, Inc. Transaction History

New Silk Road Investment Pte LTD

$50.4 Million
Q3 2023

A detailed history of New Silk Road Investment Pte LTD transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, New Silk Road Investment Pte LTD holds 207,841 shares of YUMC stock, worth $7.02 Million. This represents 22.98% of its overall portfolio holdings.

Number of Shares

207,841

Previous 189,541 9.65%

Holding current value

$7.02 Million

Previous $10.7 Million 8.13%

% of portfolio

22.98%

Previous 21.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$51.8 - $61.02 $947,940 - $1.12 Million	18,300 Added 9.65%	207,841 $11.6 Million
Q2 2023 Aug 04, 2023	SELL	$56.28 - $64.36 $1.34 Million - $1.53 Million	-23,800 Reduced 11.16%	189,541 $10.7 Million
Q1 2023 May 04, 2023	BUY	$56.42 - $63.83 $1.31 Million - $1.49 Million	23,300 Added 12.26%	213,341 $13.5 Million
Q4 2022 Feb 06, 2023	SELL	$38.84 - $58.02 $217,504 - $324,912	-5,600 Reduced 2.86%	190,041 $10.4 Million
Q3 2022 Nov 07, 2022	SELL	$45.0 - $50.62 $3.29 Million - $3.7 Million	-73,012 Reduced 27.18%	195,641 $9.26 Million
Q2 2022 Aug 10, 2022	SELL	$37.47 - $48.5 $1.3 Million - $1.69 Million	-34,800 Reduced 11.47%	268,653 $13 Million
Q1 2022 May 16, 2022	SELL	$36.55 - $53.9 $603,075 - $889,350	-16,500 Reduced 5.16%	303,453 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $306,800 - $396,890	6,500 Added 2.07%	319,953 $15.9 Million
Q3 2021 Nov 09, 2021	BUY	$53.56 - $66.59 $2.09 Million - $2.6 Million	39,017 Added 14.22%	313,453 $18.2 Million
Q2 2021 Aug 10, 2021	BUY	$58.47 - $69.4 $5.81 Million - $6.89 Million	99,336 Added 56.73%	274,436 $18.2 Million
Q1 2021 May 13, 2021	BUY	$55.98 - $64.35 $4.24 Million - $4.87 Million	75,681 Added 76.12%	175,100 $10.4 Million
Q4 2020 Feb 12, 2021	SELL	$52.22 - $60.37 $13 Million - $15 Million	-248,123 Reduced 71.39%	99,419 $5.68 Million
Q3 2020 Nov 09, 2020	SELL	$47.67 - $58.29 $11 Million - $13.4 Million	-230,580 Reduced 39.88%	347,542 $18.4 Million
Q2 2020 Aug 13, 2020	SELL	$40.99 - $51.49 $2.19 Million - $2.75 Million	-53,412 Reduced 8.46%	578,122 $27.8 Million
Q1 2020 May 11, 2020	BUY	$39.24 - $49.85 $22.5 Million - $28.6 Million	573,812 Added 994.1%	631,534 $26.9 Million
Q4 2019 Feb 10, 2020	SELL	$41.44 - $48.66 $23.1 Million - $27.1 Million	-556,509 Reduced 90.6%	57,722 $27.7 Million
Q2 2019 Jul 31, 2019	SELL	$38.49 - $47.54 $2.5 Million - $3.09 Million	-65,013 Reduced 9.57%	614,231 $28.4 Million
Q1 2019 Apr 11, 2019	SELL	$32.88 - $44.91 $12 Million - $16.4 Million	-365,100 Reduced 34.96%	679,244 $30.5 Million
Q4 2018 Jan 17, 2019	BUY	$31.2 - $37.3 $8.51 Million - $10.2 Million	272,700 Added 35.34%	1,044,344 $35 Million
Q3 2018 Oct 11, 2018	SELL	$31.94 - $39.23 $18.2 Million - $22.3 Million	-568,261 Reduced 42.41%	771,644 $27.1 Million
Q2 2018 Jul 09, 2018	BUY	$36.91 - $42.76 $28.6 Million - $33.2 Million	775,300 Added 137.32%	1,339,905 $51.5 Million
Q1 2018 Apr 05, 2018	BUY	$39.8 - $48.18 $22.5 Million - $27.2 Million	564,605 New	564,605 $23.4 Million

Others Institutions Holding YUMC

# of Institutions

701

Shares Held

297M

Call Options Held

925K

Put Options Held

1.02M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $14.1B
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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New Silk Road Investment Pte LTD Yum China Holdings, Inc. Transaction History