Parallax Volatility Advisers, L.P. Yum China Holdings, 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 China Holdings, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 42,500 shares of YUMC stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,500

Previous 30,366 39.96%

Holding current value

$2.01 Million

Previous $936,000 104.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.24 - $45.37 $628,601 - $975,364	-21,498 Reduced 70.8%	8,868 $399,000
Q2 2024 Aug 14, 2024	BUY	$30.84 - $40.19 $441,628 - $575,520	14,320 Added 89.24%	30,366 $936,000
Q1 2024 May 15, 2024	BUY	$34.45 - $43.75 $552,784 - $702,012	16,046 New	16,046 $638,000
Q2 2022 Aug 15, 2022	SELL	$37.47 - $48.5 $291,554 - $377,378	-7,781 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.55 - $53.9 $284,395 - $419,395	7,781 New	7,781 $323,000
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $3.49 Million - $4.34 Million	-65,221 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$58.47 - $69.4 $3.81 Million - $4.53 Million	65,221 New	65,221 $4.32 Million
Q1 2021 May 14, 2021	SELL	$55.98 - $64.35 $2.05 Million - $2.36 Million	-36,688 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$55.98 - $64.35 $1.94 Million - $2.23 Million	34,640 Added 1691.41%	36,688 $2.17 Million
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $106,946 - $123,637	2,048 New	2,048 $117,000
Q4 2020 Feb 16, 2021	SELL	$52.22 - $60.37 $3.15 Million - $3.64 Million	-60,321 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$47.67 - $58.29 $2.87 Million - $3.5 Million	60,114 Added 29040.58%	60,321 $3.19 Million
Q2 2020 Aug 14, 2020	SELL	$40.99 - $51.49 $516,310 - $648,568	-12,596 Reduced 98.38%	207 $10,000
Q1 2020 May 15, 2020	BUY	$39.24 - $49.85 $463,502 - $588,828	11,812 Added 1191.93%	12,803 $546,000
Q4 2019 Feb 14, 2020	BUY	$41.44 - $48.66 $40,694 - $47,784	982 Added 10911.11%	991 $48,000
Q3 2019 Nov 14, 2019	SELL	$41.82 - $47.91 $8,405 - $9,629	-201 Reduced 95.71%	9 $0
Q2 2019 Aug 14, 2019	SELL	$38.49 - $47.54 $112,583 - $139,054	-2,925 Reduced 93.3%	210 $10,000
Q1 2019 May 15, 2019	SELL	$32.88 - $44.91 $3.8 Million - $5.19 Million	-115,525 Reduced 97.36%	3,135 $141,000
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $236,808 - $283,107	-7,590 Reduced 6.01%	118,660 $3.98 Million
Q3 2018 Nov 14, 2018	SELL	$31.94 - $39.23 $3.85 Million - $4.73 Million	-120,516 Reduced 48.84%	126,250 $4.43 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $42.76 $1.77 Million - $2.05 Million	47,848 Added 24.05%	246,766 $9.49 Million
Q1 2018 May 15, 2018	BUY	$39.8 - $48.18 $6.31 Million - $7.64 Million	158,627 Added 393.7%	198,918 $8.26 Million
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $1.57 Million - $1.71 Million	39,727 Added 7043.79%	40,291 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $19,818 - $22,667	564	564 $23,000

Others Institutions Holding YUMC

# of Institutions

752

Shares Held

283M

Call Options Held

2.46M

Put Options Held

1.79M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.8B
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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Parallax Volatility Advisers, L.P. Yum China Holdings, Inc. Transaction History