Quadrature Capital LTD Yum China Holdings, Inc. Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 53,804 shares of YUMC stock, worth $1.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,804

Holding current value

$1.67 Million

% of portfolio

0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding YUMC

# of Institutions

739

Shares Held

288M

Call Options Held

870K

Put Options Held

1.6M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $13B
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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Quadrature Capital LTD Yum China Holdings, Inc. Transaction History