Quadrant Capital Group LLC Yum Brands Inc Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,693 shares of YUM stock, worth $236,952. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,693

Previous 1,637 3.42%

Holding current value

$236,952

Previous $226,000 0.88%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$131.96 - $143.19 $7,389 - $8,018	56 Added 3.42%	1,693 $224,000
Q1 2024 May 15, 2024	SELL	$126.33 - $140.74 $17,054 - $18,999	-135 Reduced 7.62%	1,637 $226,000
Q4 2023 Feb 08, 2024	SELL	$116.25 - $131.11 $10,346 - $11,668	-89 Reduced 4.78%	1,772 $231,000
Q3 2023 Nov 14, 2023	BUY	$121.98 - $137.94 $39,521 - $44,692	324 Added 21.08%	1,861 $232,000
Q2 2023 Aug 09, 2023	BUY	$127.79 - $142.9 $4,217 - $4,715	33 Added 2.19%	1,537 $212,000
Q1 2023 May 11, 2023	SELL	$124.58 - $132.52 $6,727 - $7,156	-54 Reduced 3.47%	1,504 $198,000
Q4 2022 Feb 10, 2023	BUY	$104.73 - $131.22 $11,729 - $14,696	112 Added 7.75%	1,558 $199,000
Q3 2022 Nov 10, 2022	BUY	$106.34 - $122.74 $4,147 - $4,786	39 Added 2.77%	1,446 $154,000
Q2 2022 Aug 09, 2022	BUY	$108.9 - $125.7 $35,719 - $41,229	328 Added 30.4%	1,407 $160,000
Q1 2022 May 06, 2022	SELL	$113.3 - $137.26 $3,965 - $4,804	-35 Reduced 3.14%	1,079 $128,000
Q4 2021 Feb 01, 2022	BUY	$122.0 - $138.86 $10,858 - $12,358	89 Added 8.68%	1,114 $155,000
Q3 2021 Nov 12, 2021	BUY	$113.45 - $135.12 $5,218 - $6,215	46 Added 4.7%	1,025 $125,000
Q2 2021 Aug 09, 2021	SELL	$109.8 - $121.92 $1,647 - $1,828	-15 Reduced 1.51%	979 $113,000
Q1 2021 May 12, 2021	BUY	$101.49 - $111.02 $4,668 - $5,106	46 Added 4.85%	994 $108,000
Q4 2020 Feb 16, 2021	BUY	$91.82 - $109.78 $2,479 - $2,964	27 Added 2.93%	948 $103,000
Q3 2020 Nov 13, 2020	SELL	$86.38 - $97.98 $5,096 - $5,780	-59 Reduced 6.02%	921 $84,000
Q2 2020 Aug 13, 2020	SELL	$63.3 - $96.52 $104,065 - $158,678	-1,644 Reduced 62.65%	980 $85,000
Q1 2020 May 15, 2020	BUY	$56.52 - $106.78 $75,510 - $142,658	1,336 Added 103.73%	2,624 $179,000
Q4 2019 Feb 03, 2020	BUY	$97.62 - $114.66 $27,138 - $31,875	278 Added 27.52%	1,288 $114,000
Q3 2019 Oct 24, 2019	BUY	$109.49 - $119.21 $4,817 - $5,245	44 Added 4.55%	1,010 $102,000
Q2 2019 Jul 24, 2019	BUY	$99.48 - $110.67 $5,073 - $5,644	51 Added 5.57%	966 $94,000
Q1 2019 Apr 29, 2019	SELL	$89.14 - $100.9 $5,170 - $5,852	-58 Reduced 5.96%	915 $81,000
Q4 2018 Jan 17, 2019	SELL	$85.47 - $93.46 $940 - $1,028	-11 Reduced 1.12%	973 $79,000
Q3 2018 Oct 29, 2018	SELL	$77.74 - $90.91 $466 - $545	-6 Reduced 0.61%	984 $80,000
Q2 2018 Aug 09, 2018	BUY	$77.89 - $87.1 $233 - $261	3 Added 0.3%	990 $65,000
Q1 2018 May 10, 2018	BUY	$76.3 - $86.48 $1,373 - $1,556	18 Added 1.86%	987 $74,000
Q2 2017 Aug 15, 2017	BUY	N/A	969	969 $58,000

Others Institutions Holding YUM

# of Institutions

1,331

Shares Held

236M

Call Options Held

3.62M

Put Options Held

2.05M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $39.8B
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...

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Quadrant Capital Group LLC Yum Brands Inc Transaction History