Peak6 Investments LLC Yum Brands Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$131.96 - $143.19 $1.33 Million - $1.45 Million	10,100 New	10,100 $1.34 Million
Q4 2023 Feb 13, 2024	SELL	$116.25 - $131.11 $34,875 - $39,333	-300 Reduced 15.0%	1,700 $222,000
Q3 2023 Nov 13, 2023	SELL	$121.98 - $137.94 $85,386 - $96,558	-700 Reduced 25.93%	2,000 $249,000
Q2 2023 Aug 11, 2023	SELL	$127.79 - $142.9 $741,182 - $828,820	-5,800 Reduced 68.24%	2,700 $374,000
Q1 2023 May 12, 2023	BUY	$124.58 - $132.52 $622,900 - $662,600	5,000 Added 142.86%	8,500 $1.12 Million
Q4 2022 Feb 10, 2023	SELL	$104.73 - $131.22 $659,799 - $826,686	-6,300 Reduced 64.29%	3,500 $448,000
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $180,778 - $208,658	1,700 Added 20.99%	9,800 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$108.9 - $125.7 $4.04 Million - $4.66 Million	-37,100 Reduced 82.08%	8,100 $919,000
Q1 2022 May 13, 2022	SELL	$113.3 - $137.26 $11.3 Million - $13.7 Million	-99,900 Reduced 68.85%	45,200 $5.36 Million
Q4 2021 Feb 11, 2022	BUY	$122.0 - $138.86 $13 Million - $14.7 Million	106,200 Added 273.01%	145,100 $20.1 Million
Q3 2021 Nov 12, 2021	BUY	$113.45 - $135.12 $998,360 - $1.19 Million	8,800 Added 29.24%	38,900 $4.76 Million
Q2 2021 Aug 13, 2021	BUY	$109.8 - $121.92 $1.6 Million - $1.78 Million	14,600 Added 94.19%	30,100 $3.46 Million
Q1 2021 May 14, 2021	BUY	$101.49 - $111.02 $730,728 - $799,344	7,200 Added 86.75%	15,500 $1.68 Million
Q4 2020 Feb 12, 2021	SELL	$91.82 - $109.78 $5.19 Million - $6.2 Million	-56,500 Reduced 87.19%	8,300 $901,000
Q3 2020 Nov 13, 2020	BUY	$86.38 - $97.98 $3.22 Million - $3.65 Million	37,300 Added 135.64%	64,800 $5.92 Million
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $746,940 - $1.14 Million	11,800 Added 75.16%	27,500 $2.39 Million
Q1 2020 May 14, 2020	SELL	$56.52 - $106.78 $1.87 Million - $3.53 Million	-33,100 Reduced 67.83%	15,700 $1.08 Million
Q4 2019 Feb 13, 2020	SELL	$97.62 - $114.66 $2.59 Million - $3.04 Million	-26,500 Reduced 35.19%	48,800 $4.92 Million
Q3 2019 Nov 08, 2019	SELL	$109.49 - $119.21 $6.88 Million - $7.49 Million	-62,800 Reduced 45.47%	75,300 $8.54 Million
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $11 Million - $12.3 Million	111,000 Added 409.59%	138,100 $15.3 Million
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $2.17 Million - $2.45 Million	24,300 Added 867.86%	27,100 $2.71 Million
Q4 2018 Feb 13, 2019	SELL	$85.47 - $93.46 $581,196 - $635,528	-6,800 Reduced 70.83%	2,800 $257,000
Q3 2018 Nov 13, 2018	BUY	$77.74 - $90.91 $746,304 - $872,736	9,600 New	9,600 $873,000

Others Institutions Holding YUM

# of Institutions

1,331

Shares Held

236M

Call Options Held

3.62M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.68 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.3 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$2.76 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

16.5M
Shares

$2.3 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

14.5M
Shares

$2.03 Billion
0.41% of portfolio

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $39.8B
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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