Omers Administration Corp Yum China Holdings, Inc. Transaction History

Omers Administration Corp

$8.34 Billion
Q1 2024

A detailed history of Omers Administration Corp transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Omers Administration Corp holds 273,290 shares of YUMC stock, worth $8.32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

273,290

Previous 755,040 63.8%

Holding current value

$8.32 Million

Previous $32 Million 66.06%

% of portfolio

0.13%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.45 - $43.75 $16.6 Million - $21.1 Million	-481,750 Reduced 63.8%	273,290 $10.9 Million
Q4 2023 Feb 13, 2024	SELL	$39.75 - $55.34 $9.77 Million - $13.6 Million	-245,667 Reduced 24.55%	755,040 $32 Million
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $26.3 Million - $30.1 Million	-467,600 Reduced 31.85%	1,000,707 $56.5 Million
Q2 2022 Aug 12, 2022	BUY	$37.47 - $48.5 $11 Million - $14.2 Million	292,600 Added 24.89%	1,468,307 $71.5 Million
Q1 2022 May 12, 2022	BUY	$36.55 - $53.9 $6.4 Million - $9.43 Million	175,000 Added 17.49%	1,175,707 $51.7 Million

Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $12.5 Million - $16.1 Million	263,900 Added 35.82%	1,000,707 $49.1 Million
Q3 2021 Nov 12, 2021	BUY	$53.56 - $66.59 $19 Million - $23.6 Million	354,807 Added 92.88%	736,807 $43.6 Million
Q2 2021 Aug 13, 2021	BUY	$58.47 - $69.4 $22.3 Million - $26.5 Million	382,000 New	382,000 $24.9 Million
Q3 2020 Nov 12, 2020	SELL	$47.67 - $58.29 $1.75 Million - $2.15 Million	-36,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.99 - $51.49 $1.51 Million - $1.89 Million	36,800 New	36,800 $1.77 Million
Q1 2020 May 15, 2020	SELL	$39.24 - $49.85 $643,536 - $817,540	-16,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.44 - $48.66 $281,792 - $330,888	6,800 Added 70.83%	16,400 $787,000
Q3 2019 Nov 12, 2019	SELL	$41.82 - $47.91 $10.8 Million - $12.4 Million	-258,200 Reduced 96.42%	9,600 $436,000
Q2 2019 Aug 08, 2019	BUY	$38.49 - $47.54 $3.37 Million - $4.16 Million	87,500 Added 48.53%	267,800 $12.5 Million
Q1 2019 May 15, 2019	BUY	$32.88 - $44.91 $5.93 Million - $8.1 Million	180,300 New	180,300 $8.39 Million
Q1 2018 May 11, 2018	SELL	$39.8 - $48.18 $776,100 - $939,510	-19,500 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$39.55 - $42.99 $1.31 Million - $1.42 Million	-33,100 Reduced 62.93%	19,500 $780,000
Q3 2017 Nov 13, 2017	BUY	$35.14 - $40.19 $1.85 Million - $2.11 Million	52,600	52,600 $2.1 Million

Others Institutions Holding YUMC

# of Institutions

738

Shares Held

288M

Call Options Held

870K

Put Options Held

1.6M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $12.7B
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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Omers Administration Corp Yum China Holdings, Inc. Transaction History