Platinum Investment Management LTD Yum China Holdings, Inc. Transaction History

Platinum Investment Management LTD

$2.16 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$56.42 - $63.83 $8.72 Million - $9.87 Million	-154,581 Reduced 65.46%	81,548 $5.17 Million
Q4 2022 Feb 13, 2023	SELL	$38.84 - $58.02 $2.49 Million - $3.72 Million	-64,128 Reduced 21.36%	236,129 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $4.3 Million - $4.83 Million	-95,494 Reduced 24.13%	300,257 $14.2 Million
Q2 2022 Aug 11, 2022	BUY	$37.47 - $48.5 $10.7 Million - $13.9 Million	286,572 Added 262.48%	395,751 $19.2 Million
Q3 2021 Nov 09, 2021	SELL	$53.56 - $66.59 $45.3 Million - $56.3 Million	-845,363 Reduced 88.56%	109,179 $6.34 Million
Q2 2021 Aug 11, 2021	SELL	$58.47 - $69.4 $4.21 Million - $5 Million	-72,085 Reduced 7.02%	954,542 $63.2 Million
Q1 2021 May 13, 2021	SELL	$55.98 - $64.35 $17.7 Million - $20.4 Million	-316,342 Reduced 23.56%	1,026,627 $60.8 Million
Q4 2020 Feb 12, 2021	SELL	$52.22 - $60.37 $14.5 Million - $16.8 Million	-278,183 Reduced 17.16%	1,342,969 $76.7 Million
Q3 2020 Nov 13, 2020	BUY	$47.67 - $58.29 $15.2 Million - $18.6 Million	319,158 Added 24.51%	1,621,152 $85.4 Million
Q2 2020 Aug 06, 2020	SELL	$40.99 - $51.49 $22.8 Million - $28.6 Million	-556,183 Reduced 29.93%	1,301,994 $62.6 Million
Q1 2020 May 15, 2020	BUY	$39.24 - $49.85 $3.26 Million - $4.14 Million	83,013 Added 4.68%	1,858,177 $79.2 Million
Q4 2019 Feb 13, 2020	BUY	$41.44 - $48.66 $22.2 Million - $26.1 Million	536,551 Added 43.32%	1,775,164 $85.2 Million
Q3 2019 Nov 14, 2019	BUY	$41.82 - $47.91 $17.3 Million - $19.8 Million	414,224 Added 50.25%	1,238,613 $56.3 Million
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $31.7 Million - $39.2 Million	824,389 New	824,389 $38.1 Million

Others Institutions Holding YUMC

# of Institutions

759

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$817 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$782 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$691 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$606 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$580 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 $18.8B
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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