Quadrant Capital Group LLC Yum China Holdings, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 571 shares of YUMC stock, worth $26,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

571

Previous 661 13.62%

Holding current value

$26,968

Previous $20,000 25.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.24 - $45.37 $2,631 - $4,083	-90 Reduced 13.62%	571 $25,000
Q2 2024 Aug 12, 2024	BUY	$30.84 - $40.19 $14,340 - $18,688	465 Added 237.24%	661 $20,000
Q1 2024 May 15, 2024	SELL	$34.45 - $43.75 $8,578 - $10,893	-249 Reduced 55.96%	196 $7,000
Q4 2023 Feb 08, 2024	SELL	$39.75 - $55.34 $13,038 - $18,151	-328 Reduced 42.43%	445 $18,000
Q3 2023 Nov 14, 2023	SELL	$51.8 - $61.02 $1,139 - $1,342	-22 Reduced 2.77%	773 $43,000
Q2 2023 Aug 09, 2023	SELL	$56.28 - $64.36 $6,753 - $7,723	-120 Reduced 13.11%	795 $44,000
Q1 2023 May 11, 2023	BUY	$56.42 - $63.83 $2,821 - $3,191	50 Added 5.78%	915 $58,000
Q4 2022 Feb 10, 2023	BUY	$38.84 - $58.02 $3,417 - $5,105	88 Added 11.33%	865 $47,000
Q3 2022 Nov 10, 2022	BUY	$45.0 - $50.62 $5,580 - $6,276	124 Added 18.99%	777 $37,000
Q2 2022 Aug 09, 2022	SELL	$37.47 - $48.5 $3,971 - $5,141	-106 Reduced 13.97%	653 $32,000
Q1 2022 May 06, 2022	SELL	$36.55 - $53.9 $38,012 - $56,056	-1,040 Reduced 57.81%	759 $31,000
Q4 2021 Feb 01, 2022	SELL	$47.2 - $61.06 $63,484 - $82,125	-1,345 Reduced 42.78%	1,799 $90,000
Q3 2021 Nov 12, 2021	BUY	$53.56 - $66.59 $25,655 - $31,896	479 Added 17.97%	3,144 $183,000
Q2 2021 Aug 09, 2021	BUY	$58.47 - $69.4 $21,224 - $25,192	363 Added 15.77%	2,665 $177,000
Q1 2021 May 12, 2021	BUY	$55.98 - $64.35 $27,038 - $31,081	483 Added 26.55%	2,302 $136,000
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $5,900 - $6,821	113 Added 6.62%	1,819 $104,000
Q3 2020 Nov 13, 2020	BUY	$47.67 - $58.29 $23,882 - $29,203	501 Added 41.58%	1,706 $90,000
Q2 2020 Aug 13, 2020	SELL	$40.99 - $51.49 $190,931 - $239,840	-4,658 Reduced 79.45%	1,205 $58,000
Q1 2020 May 15, 2020	BUY	$39.24 - $49.85 $981 - $1,246	25 Added 0.43%	5,863 $250,000
Q4 2019 Feb 03, 2020	BUY	$41.44 - $48.66 $7,624 - $8,953	184 Added 3.25%	5,838 $274,000
Q3 2019 Oct 24, 2019	BUY	$41.82 - $47.91 $17,146 - $19,643	410 Added 7.82%	5,654 $255,000
Q1 2019 Apr 29, 2019	BUY	$32.88 - $44.91 $19,004 - $25,957	578 Added 12.39%	5,244 $232,000
Q4 2018 Jan 17, 2019	BUY	$31.2 - $37.3 $87,110 - $104,141	2,792 Added 148.99%	4,666 $152,000
Q3 2018 Oct 29, 2018	SELL	$31.94 - $39.23 $5,908 - $7,257	-185 Reduced 8.98%	1,874 $64,000
Q2 2018 Aug 09, 2018	BUY	$36.91 - $42.76 $3,469 - $4,019	94 Added 4.78%	2,059 $75,000
Q1 2018 May 10, 2018	SELL	$39.8 - $48.18 $38,048 - $46,060	-956 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$35.14 - $40.19 $6,044 - $6,912	172 Added 21.94%	956 $34,000
Q2 2017 Aug 15, 2017	BUY	N/A	784	784 $26,000

Others Institutions Holding YUMC

# of Institutions

752

Shares Held

283M

Call Options Held

2.46M

Put Options Held

1.79M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.8B
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,...

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Quadrant Capital Group LLC Yum China Holdings, Inc. Transaction History