Qtron Investments LLC Yum China Holdings, Inc. Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Qtron Investments LLC holds 14,994 shares of YUMC stock, worth $653,438. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,994

Previous 14,994 -0.0%

Holding current value

$653,438

Previous $462,000 45.89%

% of portfolio

0.09%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$30.84 - $40.19 $1.1 Million - $1.44 Million	-35,754 Reduced 70.45%	14,994 $462,000
Q1 2024 May 14, 2024	BUY	$34.45 - $43.75 $704,502 - $894,687	20,450 Added 67.5%	50,748 $2.02 Million
Q4 2023 Feb 12, 2024	SELL	$39.75 - $55.34 $827,078 - $1.15 Million	-20,807 Reduced 40.71%	30,298 $1.29 Million
Q3 2023 Nov 13, 2023	SELL	$51.8 - $61.02 $35,431 - $41,737	-684 Reduced 1.32%	51,105 $2.85 Million
Q2 2023 Aug 10, 2023	BUY	$56.28 - $64.36 $33,936 - $38,809	603 Added 1.18%	51,789 $2.93 Million
Q1 2023 May 11, 2023	BUY	$56.42 - $63.83 $37,688 - $42,638	668 Added 1.32%	51,186 $3.24 Million
Q4 2022 Feb 13, 2023	BUY	$38.84 - $58.02 $487,675 - $728,499	12,556 Added 33.08%	50,518 $2.76 Million
Q3 2022 Nov 10, 2022	BUY	$45.0 - $50.62 $199,620 - $224,550	4,436 Added 13.23%	37,962 $1.8 Million
Q4 2021 Feb 16, 2022	SELL	$47.2 - $61.06 $137,021 - $177,257	-2,903 Reduced 7.97%	33,526 $1.67 Million
Q3 2021 Nov 12, 2021	BUY	$53.56 - $66.59 $867,404 - $1.08 Million	16,195 Added 80.04%	36,429 $2.12 Million
Q2 2021 Aug 11, 2021	SELL	$58.47 - $69.4 $1.06 Million - $1.26 Million	-18,133 Reduced 47.26%	20,234 $1.34 Million
Q1 2021 May 13, 2021	SELL	$55.98 - $64.35 $1.97 Million - $2.26 Million	-35,124 Reduced 47.79%	38,367 $2.27 Million
Q4 2020 Feb 12, 2021	BUY	$52.22 - $60.37 $555,255 - $641,914	10,633 Added 16.92%	73,491 $4.2 Million
Q3 2020 Nov 12, 2020	BUY	$47.67 - $58.29 $410,915 - $502,459	8,620 Added 15.89%	62,858 $3.33 Million
Q2 2020 Aug 13, 2020	BUY	$40.99 - $51.49 $1.31 Million - $1.64 Million	31,863 Added 142.4%	54,238 $2.61 Million
Q1 2020 May 14, 2020	BUY	$39.24 - $49.85 $109,872 - $139,580	2,800 Added 14.3%	22,375 $954,000
Q4 2019 Feb 12, 2020	SELL	$41.44 - $48.66 $1.03 Million - $1.2 Million	-24,746 Reduced 55.83%	19,575 $939,000
Q3 2019 Nov 12, 2019	SELL	$41.82 - $47.91 $84,727 - $97,065	-2,026 Reduced 4.37%	44,321 $2.01 Million
Q1 2019 May 13, 2019	BUY	$32.88 - $44.91 $1.52 Million - $2.08 Million	46,347 New	46,347 $2.08 Million

Others Institutions Holding YUMC

# of Institutions

761

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 $18.2B
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,...

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Qtron Investments LLC Yum China Holdings, Inc. Transaction History