Nomura Holdings Inc Yum Brands Inc Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$131.96 - $143.19 $241,750 - $262,324	1,832 Added 81.68%	4,075 $539,000
Q1 2024 May 15, 2024	BUY	$126.33 - $140.74 $283,358 - $315,679	2,243 New	2,243 $310,000
Q4 2023 Feb 14, 2024	BUY	$116.25 - $131.11 $767,715 - $865,850	6,604 New	6,604 $862,000
Q2 2023 Aug 14, 2023	BUY	$127.79 - $142.9 $118,333 - $132,325	926 Added 9.81%	10,365 $1.44 Million
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $1.18 Million - $1.25 Million	9,439 New	9,439 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $649,806 - $750,051	-5,967 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$113.3 - $137.26 $61,521 - $74,532	543 Added 10.01%	5,967 $702,000
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $219,844 - $250,225	-1,802 Reduced 24.94%	5,424 $733,000
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $256,737 - $305,776	2,263 Added 45.6%	7,226 $880,000
Q2 2021 Aug 16, 2021	BUY	$109.8 - $121.92 $211,694 - $235,061	1,928 Added 63.53%	4,963 $567,000
Q1 2021 May 17, 2021	SELL	$101.49 - $111.02 $32.6 Million - $35.7 Million	-321,671 Reduced 99.07%	3,035 $329,000
Q4 2020 Feb 16, 2021	BUY	$91.82 - $109.78 $1.63 Million - $1.95 Million	17,791 Added 5.8%	324,706 $35.3 Million
Q3 2020 Nov 12, 2020	BUY	$86.38 - $97.98 $22.8 Million - $25.9 Million	264,250 Added 619.36%	306,915 $28.7 Million
Q2 2020 Aug 14, 2020	SELL	$63.3 - $96.52 $10.4 Million - $15.9 Million	-164,862 Reduced 79.44%	42,665 $3.82 Million
Q3 2019 Nov 14, 2019	BUY	$109.49 - $119.21 $19.3 Million - $21 Million	176,417 Added 567.07%	207,527 $23.3 Million
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $19.5 Million - $21.7 Million	-196,161 Reduced 86.31%	31,110 $3.41 Million
Q1 2019 May 14, 2019	BUY	$89.14 - $100.9 $19.8 Million - $22.4 Million	222,329 Added 4498.77%	227,271 $22.8 Million
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $21.3 Million - $23.2 Million	-248,651 Reduced 98.05%	4,942 $454,000
Q3 2018 Nov 14, 2018	BUY	$77.74 - $90.91 $4.62 Million - $5.41 Million	59,483 Added 30.64%	253,593 $22.9 Million
Q2 2018 Aug 14, 2018	BUY	$77.89 - $87.1 $12.3 Million - $13.8 Million	158,158 Added 439.91%	194,110 $12.2 Million
Q1 2018 May 14, 2018	SELL	$76.3 - $86.48 $2.54 Million - $2.88 Million	-33,340 Reduced 48.12%	35,952 $3.05 Million
Q1 2018 May 14, 2018	BUY	$76.3 - $86.48 $2.74 Million - $3.11 Million	35,952 Added 107.83%	69,292 $5.78 Million
Q4 2017 Feb 14, 2018	SELL	$73.75 - $83.47 $4.37 Million - $4.95 Million	-59,266 Reduced 64.0%	33,340 $2.73 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $6.77 Million - $7.2 Million	92,606	92,606 $6.82 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.48 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.15 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$3.01 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.09 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.7 Billion
0.07% 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 $38B
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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