Quantbot Technologies LP Yum Brands Inc Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$124.58 - $132.52 $2.2 Million - $2.34 Million	-17,690 Reduced 74.47%	6,063 $800,000
Q4 2022 Feb 13, 2023	SELL	$104.73 - $131.22 $5.43 Million - $6.8 Million	-51,847 Reduced 68.58%	23,753 $3.04 Million
Q3 2022 Nov 07, 2022	BUY	$106.34 - $122.74 $8.04 Million - $9.28 Million	75,600 New	75,600 $8.04 Million
Q2 2022 Aug 09, 2022	SELL	$108.9 - $125.7 $1.58 Million - $1.83 Million	-14,526 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $1.65 Million - $1.99 Million	14,526 New	14,526 $1.72 Million
Q4 2020 Feb 12, 2021	SELL	$91.82 - $109.78 $2.13 Million - $2.54 Million	-23,152 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$86.38 - $97.98 $1.59 Million - $1.81 Million	-18,440 Reduced 44.34%	23,152 $2.11 Million
Q2 2020 Aug 13, 2020	BUY	$63.3 - $96.52 $2.38 Million - $3.62 Million	37,536 Added 925.44%	41,592 $3.61 Million
Q1 2020 May 13, 2020	SELL	$56.52 - $106.78 $208,728 - $394,338	-3,693 Reduced 47.66%	4,056 $277,000
Q4 2019 Feb 10, 2020	SELL	$97.62 - $114.66 $7.82 Million - $9.19 Million	-80,131 Reduced 91.18%	7,749 $780,000
Q3 2019 Nov 12, 2019	BUY	$109.49 - $119.21 $9.62 Million - $10.5 Million	87,880 New	87,880 $9.97 Million
Q2 2019 Aug 13, 2019	SELL	$99.48 - $110.67 $4.21 Million - $4.68 Million	-42,332 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$89.14 - $100.9 $3.77 Million - $4.27 Million	42,332 New	42,332 $4.23 Million
Q3 2018 Nov 13, 2018	SELL	$77.74 - $90.91 $7.68 Million - $8.98 Million	-98,800 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$77.89 - $87.1 $7.7 Million - $8.61 Million	98,800 New	98,800 $7.73 Million
Q1 2018 May 11, 2018	SELL	$76.3 - $86.48 $3.64 Million - $4.13 Million	-47,771 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$73.75 - $83.47 $3.12 Million - $3.53 Million	-42,238 Reduced 46.93%	47,771 $3.9 Million
Q3 2017 Nov 07, 2017	BUY	$73.1 - $77.8 $6.58 Million - $7 Million	90,009	90,009 $6.63 Million

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.22 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$2.69 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

16.5M
Shares

$2.25 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

14.5M
Shares

$1.99 Billion
0.41% of portfolio

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.9B
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...

More about YUM

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