Primavera Capital Management LTD Yum China Holdings, Inc. Transaction History

Primavera Capital Management LTD

$591 Million
Q3 2024

A detailed history of Primavera Capital Management LTD transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Primavera Capital Management LTD holds 12,035,635 shares of YUMC stock, worth $607 Million. This represents 91.65% of its overall portfolio holdings.

Number of Shares

12,035,635

Previous 12,035,635 -0.0%

Holding current value

$607 Million

Previous $371 Million 45.95%

% of portfolio

91.65%

Previous 71.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $63.9 Million - $73.1 Million	-1,136,016 Reduced 8.62%	12,035,635 $680 Million
Q4 2022 Feb 13, 2023	SELL	$38.84 - $58.02 $124 Million - $185 Million	-3,193,127 Reduced 19.51%	13,171,651 $720 Million
Q4 2020 Feb 12, 2021	SELL	$52.22 - $60.37 $392 Million - $453 Million	-7,511,967 Reduced 31.46%	16,364,778 $934 Million
Q1 2020 May 15, 2020	BUY	$39.24 - $49.85 $782,053 - $993,510	19,930 Added 0.08%	23,876,745 $1.02 Billion
Q4 2019 Feb 13, 2020	SELL	$41.44 - $48.66 $309 Million - $363 Million	-7,451,622 Reduced 23.8%	23,856,815 $1.15 Billion
Q3 2019 Nov 13, 2019	BUY	$41.82 - $47.91 $1.74 Million - $1.99 Million	41,530 Added 0.13%	31,308,437 $1.42 Billion
Q2 2019 Aug 13, 2019	BUY	$38.49 - $47.54 $1.78 Million - $2.2 Million	46,208 Added 0.15%	31,266,907 $1.44 Billion
Q1 2019 May 14, 2019	BUY	$32.88 - $44.91 $1.4 Million - $1.92 Million	42,730 Added 0.14%	31,220,699 $1.4 Billion
Q4 2018 Feb 13, 2019	BUY	$31.2 - $37.3 $1.57 Million - $1.88 Million	50,285 Added 0.16%	31,177,969 $1.05 Billion
Q3 2018 Nov 13, 2018	BUY	$31.94 - $39.23 $1.2 Million - $1.48 Million	37,632 Added 0.12%	31,127,684 $1.09 Billion
Q2 2018 Aug 14, 2018	BUY	$36.91 - $42.76 $1.38 Million - $1.6 Million	37,364 Added 0.12%	31,090,052 $1.2 Billion
Q1 2018 May 11, 2018	BUY	$39.8 - $48.18 $2.78 Million - $3.36 Million	69,796 Added 0.23%	31,052,688 $1.29 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	30,982,892	30,982,892 $1.22 Billion

Others Institutions Holding YUMC

# of Institutions

759

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $21.1B
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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Primavera Capital Management LTD Yum China Holdings, Inc. Transaction History