Point72 Hong Kong LTD Yum China Holdings, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.45 - $43.75 $2.88 Million - $3.65 Million	83,521 New	83,521 $3.32 Million
Q3 2023 Nov 14, 2023	BUY	$51.8 - $61.02 $18.4 Million - $21.7 Million	354,970 New	354,970 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $17 Million - $19.1 Million	-377,096 Reduced 85.73%	62,750 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$37.47 - $48.5 $15.7 Million - $20.3 Million	417,919 Added 1905.96%	439,846 $21.3 Million
Q1 2022 May 16, 2022	BUY	$36.55 - $53.9 $801,431 - $1.18 Million	21,927 New	21,927 $911,000
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $6.66 Million - $8.62 Million	-141,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $7.09 Million - $8.81 Million	132,319 Added 1489.91%	141,200 $8.21 Million
Q2 2021 Aug 16, 2021	BUY	$58.47 - $69.4 $519,272 - $616,341	8,881 New	8,881 $588,000
Q1 2021 May 17, 2021	SELL	$55.98 - $64.35 $738,264 - $848,647	-13,188 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $688,677 - $796,159	13,188 New	13,188 $753,000
Q2 2020 Aug 14, 2020	SELL	$40.99 - $51.49 $1.91 Million - $2.39 Million	-46,477 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.24 - $49.85 $1.82 Million - $2.32 Million	46,477 New	46,477 $1.98 Million
Q4 2019 Feb 14, 2020	SELL	$41.44 - $48.66 $9.29 Million - $10.9 Million	-224,148 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.82 - $47.91 $9.37 Million - $10.7 Million	224,148 New	224,148 $10.2 Million
Q1 2019 May 15, 2019	SELL	$32.88 - $44.91 $1.99 Million - $2.72 Million	-60,540 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.2 - $37.3 $1.88 Million - $2.25 Million	60,335 Added 29431.71%	60,540 $2.03 Million
Q3 2018 Nov 14, 2018	SELL	$31.94 - $39.23 $5,174 - $6,355	-162 Reduced 44.14%	205 $7,000
Q2 2018 Aug 14, 2018	BUY	$36.91 - $42.76 $13,545 - $15,692	367 New	367 $14,000
Q4 2017 Feb 14, 2018	SELL	$39.55 - $42.99 $21.4 Million - $23.2 Million	-540,303 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $19 Million - $21.7 Million	540,303	540,303 $21.6 Million

Others Institutions Holding YUMC

# of Institutions

762

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$813 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$778 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$688 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$604 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$578 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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