Paloma Partners Management CO Yum China Holdings, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$37.47 - $48.5 $1.48 Million - $1.92 Million	-39,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$36.55 - $53.9 $416,669 - $614,460	-11,400 Reduced 22.35%	39,600 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $2.41 Million - $3.11 Million	51,000 New	51,000 $2.54 Million
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $261,372 - $324,959	-4,880 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$58.47 - $69.4 $227,155 - $269,619	-3,885 Reduced 44.32%	4,880 $323,000
Q1 2021 May 17, 2021	SELL	$55.98 - $64.35 $773,027 - $888,609	-13,809 Reduced 61.17%	8,765 $519,000
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $1.18 Million - $1.36 Million	22,574 New	22,574 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$47.67 - $58.29 $2.81 Million - $3.44 Million	-58,945 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.99 - $51.49 $2.42 Million - $3.04 Million	58,945 New	58,945 $2.83 Million
Q1 2020 May 15, 2020	SELL	$39.24 - $49.85 $1.6 Million - $2.03 Million	-40,654 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.44 - $48.66 $387,381 - $454,873	-9,348 Reduced 18.7%	40,654 $1.95 Million
Q3 2019 Nov 14, 2019	BUY	$41.82 - $47.91 $1.63 Million - $1.86 Million	38,902 Added 350.47%	50,002 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $427,239 - $527,694	11,100 New	11,100 $513,000
Q1 2019 May 15, 2019	SELL	$32.88 - $44.91 $361,186 - $493,336	-10,985 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.2 - $37.3 $342,732 - $409,740	10,985 New	10,985 $368,000
Q3 2018 Nov 14, 2018	SELL	$31.94 - $39.23 $1.63 Million - $2 Million	-50,950 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$36.91 - $42.76 $1.42 Million - $1.65 Million	38,538 Added 310.49%	50,950 $1.96 Million
Q1 2018 May 15, 2018	BUY	$39.8 - $48.18 $493,997 - $598,010	12,412 New	12,412 $516,000

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$854 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$818 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$723 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$634 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$607 Million
7.9% of portfolio

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.7B
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,...

More about YUMC

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