Quadrature Capital LTD Yum China Holdings, Inc. Transaction History

Quadrature Capital LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.84 - $40.19 $148,463 - $193,474	4,814 Added 8.95%	58,618 $1.81 Billion
Q1 2024 May 14, 2024	BUY	$34.45 - $43.75 $1.85 Million - $2.35 Million	53,804 New	53,804 $2.14 Billion
Q4 2023 Feb 13, 2024	SELL	$39.75 - $55.34 $193,662 - $269,616	-4,872 Reduced 26.88%	13,255 $562,000
Q3 2023 Nov 14, 2023	BUY	$51.8 - $61.02 $938,978 - $1.11 Million	18,127 New	18,127 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $255,105 - $286,964	5,669 New	5,669 $268,000
Q1 2022 May 16, 2022	SELL	$36.55 - $53.9 $1.56 Million - $2.3 Million	-42,754 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $2.02 Million - $2.61 Million	42,754 New	42,754 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $353,388 - $439,360	-6,598 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$58.47 - $69.4 $1.56 Million - $1.85 Million	-26,642 Reduced 80.15%	6,598 $437,000
Q1 2021 May 17, 2021	SELL	$55.98 - $64.35 $1.98 Million - $2.27 Million	-35,289 Reduced 51.49%	33,240 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $2.87 Million - $3.32 Million	54,929 Added 403.89%	68,529 $3.91 Million
Q2 2020 Aug 14, 2020	SELL	$40.99 - $51.49 $3.12 Million - $3.92 Million	-76,135 Reduced 84.84%	13,600 $654,000
Q4 2019 Feb 14, 2020	BUY	$41.44 - $48.66 $2.85 Million - $3.35 Million	68,745 Added 327.51%	89,735 $4.31 Million
Q3 2019 Nov 14, 2019	BUY	$41.82 - $47.91 $877,801 - $1.01 Million	20,990 New	20,990 $953,000

758

283M

4.41M

2.14M

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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