Oppenheimer & CO Inc Yum China Holdings, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 6,584 shares of YUMC stock, worth $320,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,584

Holding current value

$320,706

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$29.24 - $45.37 $192,516 - $298,716	6,584 New	6,584 $296,000
Q1 2024 May 06, 2024	BUY	$34.45 - $43.75 $8,543 - $10,850	248 Added 4.33%	5,982 $238,000
Q3 2023 Nov 07, 2023	SELL	$51.8 - $61.02 $9,116 - $10,739	-176 Reduced 2.98%	5,734 $319,000
Q2 2023 Aug 02, 2023	BUY	$56.28 - $64.36 $8,779 - $10,040	156 Added 2.71%	5,910 $333,000
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $9,405 - $10,579	-209 Reduced 3.5%	5,754 $272,000
Q2 2022 Aug 08, 2022	SELL	$37.47 - $48.5 $1,124 - $1,455	-30 Reduced 0.5%	5,963 $290,000
Q1 2022 May 12, 2022	SELL	$36.55 - $53.9 $50,438 - $74,382	-1,380 Reduced 18.72%	5,993 $248,000
Q4 2021 Feb 02, 2022	SELL	$47.2 - $61.06 $13,404 - $17,341	-284 Reduced 3.71%	7,373 $367,000
Q3 2021 Nov 12, 2021	SELL	$53.56 - $66.59 $535 - $665	-10 Reduced 0.13%	7,657 $445,000
Q2 2021 Aug 03, 2021	SELL	$58.47 - $69.4 $80,279 - $95,286	-1,373 Reduced 15.19%	7,667 $508,000
Q1 2021 May 10, 2021	SELL	$55.98 - $64.35 $4,590 - $5,276	-82 Reduced 0.9%	9,040 $535,000
Q4 2020 Feb 11, 2021	SELL	$52.22 - $60.37 $13,055 - $15,092	-250 Reduced 2.67%	9,122 $521,000
Q3 2020 Nov 13, 2020	SELL	$47.67 - $58.29 $267,619 - $327,240	-5,614 Reduced 37.46%	9,372 $496,000
Q2 2020 Aug 11, 2020	SELL	$40.99 - $51.49 $143,833 - $180,678	-3,509 Reduced 18.97%	14,986 $720,000
Q1 2020 May 08, 2020	SELL	$39.24 - $49.85 $232,183 - $294,962	-5,917 Reduced 24.24%	18,495 $788,000
Q4 2019 Feb 07, 2020	BUY	$41.44 - $48.66 $56,607 - $66,469	1,366 Added 5.93%	24,412 $1.17 Million
Q3 2019 Oct 31, 2019	BUY	$41.82 - $47.91 $184,258 - $211,091	4,406 Added 23.64%	23,046 $1.05 Million
Q2 2019 Aug 09, 2019	SELL	$38.49 - $47.54 $1.11 Million - $1.37 Million	-28,848 Reduced 60.75%	18,640 $861,000
Q1 2019 Apr 24, 2019	SELL	$32.88 - $44.91 $120,340 - $164,370	-3,660 Reduced 7.16%	47,488 $2.13 Million
Q4 2018 Jan 29, 2019	SELL	$31.2 - $37.3 $686,212 - $820,376	-21,994 Reduced 30.07%	51,148 $1.72 Million
Q3 2018 Oct 26, 2018	SELL	$31.94 - $39.23 $1.24 Million - $1.52 Million	-38,772 Reduced 34.64%	73,142 $2.57 Million
Q2 2018 Aug 10, 2018	SELL	$36.91 - $42.76 $632,526 - $732,778	-17,137 Reduced 13.28%	111,914 $4.3 Million
Q1 2018 May 01, 2018	SELL	$39.8 - $48.18 $270,958 - $328,009	-6,808 Reduced 5.01%	129,051 $5.36 Million
Q4 2017 Feb 07, 2018	SELL	$39.55 - $42.99 $27,249 - $29,620	-689 Reduced 0.5%	135,859 $5.44 Million
Q3 2017 Nov 09, 2017	BUY	$35.14 - $40.19 $4.8 Million - $5.49 Million	136,548	136,548 $5.46 Million

Others Institutions Holding YUMC

# of Institutions

760

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $20.4B
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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Oppenheimer & CO Inc Yum China Holdings, Inc. Transaction History