Nomura Holdings Inc Yum China Holdings, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 21,235 shares of YUMC stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,235

Previous 75,443 71.85%

Holding current value

$1 Million

Previous $2.33 Million 58.94%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.24 - $45.37 $1.59 Million - $2.46 Million	-54,208 Reduced 71.85%	21,235 $955,000
Q2 2024 Aug 14, 2024	BUY	$30.84 - $40.19 $978,306 - $1.27 Million	31,722 Added 72.56%	75,443 $2.33 Million
Q1 2024 May 15, 2024	BUY	$34.45 - $43.75 $1.51 Million - $1.91 Million	43,721 New	43,721 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$39.75 - $55.34 $2.03 Million - $2.82 Million	50,957 Added 239.97%	72,192 $3.06 Million
Q3 2023 Nov 14, 2023	SELL	$51.8 - $61.02 $31,080 - $36,612	-600 Reduced 2.75%	21,235 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $56,280 - $64,360	-1,000 Reduced 4.38%	21,835 $1.23 Million
Q4 2022 Feb 15, 2023	BUY	$38.84 - $58.02 $886,911 - $1.32 Million	22,835 New	22,835 $1.25 Million
Q3 2022 Nov 15, 2022	SELL	$45.0 - $50.62 $84,555 - $95,114	-1,879 Reduced 5.24%	33,956 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$37.47 - $48.5 $554,143 - $717,266	-14,789 Reduced 29.21%	35,835 $1.81 Million
Q1 2022 May 18, 2022	SELL	$36.55 - $53.9 $44,262 - $65,272	-1,211 Reduced 2.34%	50,624 $2.23 Million
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $731,600 - $946,430	-15,500 Reduced 23.02%	51,835 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $766,175 - $952,569	14,305 Added 26.98%	67,335 $3.93 Million
Q2 2021 Aug 16, 2021	BUY	$58.47 - $69.4 $35,082 - $41,640	600 Added 1.14%	53,030 $3.52 Million
Q1 2021 May 17, 2021	SELL	$55.98 - $64.35 $940,464 - $1.08 Million	-16,800 Reduced 24.27%	52,430 $3.11 Million
Q4 2020 Feb 16, 2021	SELL	$52.22 - $60.37 $3.39 Million - $3.92 Million	-64,869 Reduced 48.37%	69,230 $3.96 Million
Q3 2020 Nov 12, 2020	BUY	$47.67 - $58.29 $3.1 Million - $3.8 Million	65,123 Added 94.41%	134,099 $7.1 Million
Q2 2020 Aug 14, 2020	BUY	$40.99 - $51.49 $191,669 - $240,767	4,676 Added 7.27%	68,976 $3.32 Million
Q1 2020 May 15, 2020	BUY	$39.24 - $49.85 $2.52 Million - $3.21 Million	64,300 New	64,300 $2.74 Million
Q1 2020 May 14, 2020	SELL	$39.24 - $49.85 $2.82 Million - $3.58 Million	-71,872 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.44 - $48.66 $2.08 Million - $2.44 Million	50,172 Added 231.21%	71,872 $3.45 Million
Q3 2019 Nov 14, 2019	SELL	$41.82 - $47.91 $878,220 - $1.01 Million	-21,000 Reduced 49.18%	21,700 $961,000
Q2 2019 Aug 14, 2019	SELL	$38.49 - $47.54 $1.32 Million - $1.64 Million	-34,400 Reduced 44.62%	42,700 $1.97 Million
Q1 2019 May 14, 2019	BUY	$32.88 - $44.91 $818,744 - $1.12 Million	24,901 Added 47.7%	77,100 $3.5 Million
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $2.05 Million - $2.45 Million	-65,700 Reduced 55.73%	52,199 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	$31.94 - $39.23 $1.98 Million - $2.44 Million	62,100 Added 111.29%	117,899 $4.07 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $42.76 $310,117 - $359,269	-8,402 Reduced 13.09%	55,799 $1.55 Million
Q1 2018 May 14, 2018	SELL	$39.8 - $48.18 $668,003 - $808,653	-16,784 Reduced 20.72%	64,201 $2.66 Million
Q1 2018 May 14, 2018	BUY	$39.8 - $48.18 $2.56 Million - $3.09 Million	64,201 Added 382.51%	80,985 $3.33 Million
Q4 2017 Feb 14, 2018	SELL	$39.55 - $42.99 $1.56 Million - $1.69 Million	-39,345 Reduced 70.1%	16,784 $672,000
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $1.97 Million - $2.26 Million	56,129	56,129 $2.24 Million

Others Institutions Holding YUMC

# of Institutions

752

Shares Held

283M

Call Options Held

2.46M

Put Options Held

1.79M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.8B
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,...

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Nomura Holdings Inc Yum China Holdings, Inc. Transaction History