Parallax Volatility Advisers, L.P. Yum Brands Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Yum Brands Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 50,000 shares of YUM stock, worth $6.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,000

Previous 180,000 72.22%

Holding current value

$6.31 Million

Previous $23.8 Million 70.71%

% of portfolio

0.01%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$127.79 - $142.9 $309,890 - $346,532	2,425 Added 107.35%	4,684 $648,000
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $281,426 - $299,362	2,259 New	2,259 $298,000
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $109,211 - $126,053	1,027 New	1,027 $109,000
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $217,875 - $263,950	1,923 New	1,923 $228,000
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $881,816 - $1 Million	7,228 Added 136.3%	12,531 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $1.53 Million - $1.74 Million	-12,531 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $601,625 - $716,541	5,303 New	5,303 $649,000
Q3 2021 Nov 15, 2021	SELL	$113.45 - $135.12 $142,266 - $169,440	-1,254 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.8 - $121.92 $137,689 - $152,887	1,254 New	1,254 $144,000
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $304,165 - $332,726	-2,997 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $3.38 Million - $3.7 Million	-33,336 Reduced 91.75%	2,997 $324,000
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $2.67 Million - $3.19 Million	-29,090 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$91.82 - $109.78 $3.34 Million - $3.99 Million	36,333 New	36,333 $3.94 Million
Q3 2020 Nov 13, 2020	SELL	$86.38 - $97.98 $117,131 - $132,860	-1,356 Reduced 4.45%	29,090 $2.66 Million
Q2 2020 Aug 14, 2020	SELL	$63.3 - $96.52 $10.1 Million - $15.5 Million	-160,304 Reduced 84.04%	30,446 $2.65 Million
Q1 2020 May 15, 2020	BUY	$56.52 - $106.78 $6.58 Million - $12.4 Million	116,491 Added 156.87%	190,750 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$97.62 - $114.66 $5.53 Million - $6.5 Million	56,650 Added 321.71%	74,259 $7.48 Million
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $2.76 Million - $3.01 Million	-25,243 Reduced 58.91%	17,609 $2 Million
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $729,785 - $811,875	7,336 Added 20.66%	42,852 $4.74 Million
Q1 2019 May 15, 2019	SELL	$89.14 - $100.9 $4.37 Million - $4.94 Million	-48,990 Reduced 57.97%	35,516 $3.55 Million
Q4 2018 Feb 14, 2019	BUY	$85.47 - $93.46 $7.22 Million - $7.9 Million	84,482 Added 352008.34%	84,506 $7.77 Million
Q1 2018 May 15, 2018	SELL	$76.3 - $86.48 $1.65 Million - $1.87 Million	-21,607 Reduced 99.89%	24 $2,000
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $1,180 - $1,335	16 Added 0.07%	21,631 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $1.58 Million - $1.68 Million	21,615	21,615 $1.59 Million

Others Institutions Holding YUM

# of Institutions

1,369

Shares Held

230M

Call Options Held

4.03M

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 $35.9B
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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Parallax Volatility Advisers, L.P. Yum Brands Inc Transaction History