Nu Wave Investment Management, LLC Yum Brands Inc Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$108.9 - $125.7 $19,493 - $22,500	-179 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$113.3 - $137.26 $20,280 - $24,569	179 New	179 $21,000
Q4 2021 Jan 18, 2022	SELL	$122.0 - $138.86 $450,668 - $512,948	-3,694 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$113.45 - $135.12 $224,857 - $267,807	1,982 Added 115.77%	3,694 $452,000
Q2 2021 Jul 16, 2021	SELL	$109.8 - $121.92 $199,726 - $221,772	-1,819 Reduced 51.52%	1,712 $197,000
Q1 2021 Apr 09, 2021	BUY	$101.49 - $111.02 $358,361 - $392,011	3,531 New	3,531 $382,000
Q4 2020 Jan 11, 2021	SELL	$91.82 - $109.78 $104,858 - $125,368	-1,142 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$86.38 - $97.98 $83,183 - $94,354	963 Added 537.99%	1,142 $104,000
Q2 2020 Jul 13, 2020	BUY	$63.3 - $96.52 $11,330 - $17,277	179 New	179 $16,000
Q1 2020 Apr 14, 2020	SELL	$56.52 - $106.78 $23,342 - $44,100	-413 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$97.62 - $114.66 $563,560 - $661,932	-5,773 Reduced 93.32%	413 $42,000
Q3 2019 Oct 15, 2019	BUY	$109.49 - $119.21 $648,837 - $706,438	5,926 Added 2279.23%	6,186 $702,000
Q2 2019 Jul 18, 2019	SELL	$99.48 - $110.67 $11,937 - $13,280	-120 Reduced 31.58%	260 $29,000
Q1 2019 Apr 11, 2019	SELL	$89.14 - $100.9 $203,684 - $230,556	-2,285 Reduced 85.74%	380 $38,000
Q4 2018 Jan 22, 2019	BUY	$85.47 - $93.46 $227,179 - $248,416	2,658 Added 37971.43%	2,665 $245,000
Q3 2018 Oct 23, 2018	SELL	$77.74 - $90.91 $4,042 - $4,727	-52 Reduced 88.14%	7 $1,000
Q2 2018 Aug 01, 2018	BUY	$77.89 - $87.1 $4,595 - $5,138	59 New	59 $5,000
Q1 2018 May 02, 2018	SELL	$76.3 - $86.48 $593,614 - $672,814	-7,780 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$73.75 - $83.47 $573,775 - $649,396	7,780	7,780 $635,000

Others Institutions Holding YUM

# of Institutions

1,371

Shares Held

230M

Call Options Held

4.03M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.2 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$2.96 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$2.82 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$1.96 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.59 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 $35.7B
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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