Paloma Partners Management CO Yum Brands Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Yum Brands Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 5,785 shares of YUM stock, worth $779,413. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,785

Previous 29,600 80.46%

Holding current value

$779,413

Previous $3.92 Million 79.41%

% of portfolio

0.03%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $139.96 $183,131 - $203,501	1,454 Added 33.57%	5,785 $807,000
Q2 2024 Aug 14, 2024	BUY	$131.96 - $143.19 $571,518 - $620,155	4,331 New	4,331 $573,000
Q4 2023 Feb 14, 2024	BUY	$116.25 - $131.11 $1,046 - $1,179	9 New	9 $1,000
Q2 2022 Aug 15, 2022	BUY	$108.9 - $125.7 $4.3 Million - $4.97 Million	39,526 Added 332.96%	51,397 $5.83 Million
Q1 2022 May 16, 2022	SELL	$113.3 - $137.26 $6.37 Million - $7.71 Million	-56,179 Reduced 82.56%	11,871 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $8.3 Million - $9.45 Million	68,050 New	68,050 $9.45 Million
Q3 2021 Nov 15, 2021	SELL	$113.45 - $135.12 $1.6 Million - $1.91 Million	-14,104 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $1.03 Million - $1.14 Million	-9,346 Reduced 39.86%	14,104 $1.62 Million
Q1 2021 May 17, 2021	BUY	$101.49 - $111.02 $2.38 Million - $2.6 Million	23,450 New	23,450 $2.54 Million
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $1.32 Million - $1.58 Million	-14,368 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$86.38 - $97.98 $5.32 Million - $6.03 Million	-61,546 Reduced 81.07%	14,368 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $2.64 Million - $4.03 Million	41,736 Added 122.11%	75,914 $6.6 Million
Q1 2020 May 15, 2020	BUY	$56.52 - $106.78 $1.46 Million - $2.75 Million	25,786 Added 307.27%	34,178 $2.34 Million
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $72,238 - $84,848	-740 Reduced 8.1%	8,392 $846,000
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $3.55 Million - $3.86 Million	-32,391 Reduced 78.01%	9,132 $1.04 Million
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $867,332 - $981,757	9,730 Added 30.6%	41,523 $4.14 Million
Q4 2018 Feb 14, 2019	BUY	$85.47 - $93.46 $2.34 Million - $2.56 Million	27,407 Added 624.87%	31,793 $2.92 Million
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $2.48 Million - $2.91 Million	-31,963 Reduced 87.93%	4,386 $398,000
Q2 2018 Aug 14, 2018	BUY	$77.89 - $87.1 $2.44 Million - $2.73 Million	31,291 Added 618.64%	36,349 $2.84 Million
Q1 2018 May 15, 2018	SELL	$76.3 - $86.48 $6.7 Million - $7.59 Million	-87,751 Reduced 94.55%	5,058 $431,000
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $3.3 Million - $3.73 Million	44,704 Added 92.93%	92,809 $7.57 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $3.52 Million - $3.74 Million	48,105	48,105 $3.54 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

231M

Call Options Held

4.02M

Put Options Held

2.35M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.3B
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...

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Paloma Partners Management CO Yum Brands Inc Transaction History