Point72 Hong Kong LTD Yum Brands Inc Transaction History

Point72 Hong Kong LTD

$1.57 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $3.58 Million - $4.13 Million	33,685 Added 744.75%	38,208 $4.06 Million
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $1.4 Million - $1.62 Million	-12,855 Reduced 73.97%	4,523 $513,000
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $918,904 - $1.05 Million	7,532 Added 76.5%	17,378 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $1.02 Million - $1.21 Million	8,964 Added 1016.33%	9,846 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $1.02 Million - $1.13 Million	-9,279 Reduced 91.32%	882 $101,000
Q1 2021 May 17, 2021	SELL	$101.49 - $111.02 $531,807 - $581,744	-5,240 Reduced 34.02%	10,161 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$86.38 - $97.98 $621,331 - $704,770	-7,193 Reduced 31.84%	15,401 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $1.43 Million - $2.18 Million	22,594 New	22,594 $1.96 Million
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $315,833 - $596,686	-5,588 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$97.62 - $114.66 $545,500 - $640,720	5,588 New	5,588 $563,000
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $810,882 - $882,869	-7,406 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $736,748 - $819,622	7,406 New	7,406 $820,000
Q1 2019 May 15, 2019	SELL	$89.14 - $100.9 $389,096 - $440,428	-4,365 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$85.47 - $93.46 $222,392 - $243,182	2,602 Added 147.59%	4,365 $401,000
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $336,691 - $393,731	-4,331 Reduced 71.07%	1,763 $160,000
Q2 2018 Aug 14, 2018	BUY	$77.89 - $87.1 $474,661 - $530,787	6,094 New	6,094 $477,000
Q1 2018 May 15, 2018	SELL	$76.3 - $86.48 $176,100 - $199,595	-2,308 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $163,356 - $184,886	2,215 Added 2381.72%	2,308 $188,000
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $6,798 - $7,235	93	93 $7,000

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.22 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$2.69 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

16.5M
Shares

$2.25 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

14.5M
Shares

$1.99 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 $38.9B
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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