Quantbot Technologies LP Yum China Holdings, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$30.84 - $40.19 $4.75 Million - $6.18 Million	153,887 Added 262.81%	212,442 $6.55 Million
Q1 2024 May 06, 2024	SELL	$34.45 - $43.75 $2.66 Million - $3.37 Million	-77,122 Reduced 56.84%	58,555 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$39.75 - $55.34 $5.39 Million - $7.51 Million	135,677 New	135,677 $5.76 Million
Q2 2023 Aug 08, 2023	BUY	$56.28 - $64.36 $2.74 Million - $3.13 Million	48,620 New	48,620 $2.75 Million
Q1 2022 May 16, 2022	SELL	$36.55 - $53.9 $1.6 Million - $2.36 Million	-43,817 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$47.2 - $61.06 $2.07 Million - $2.68 Million	43,817 New	43,817 $2.18 Million
Q3 2021 Nov 09, 2021	SELL	$53.56 - $66.59 $712,080 - $885,314	-13,295 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$58.47 - $69.4 $661,529 - $785,191	11,314 Added 571.13%	13,295 $880,000
Q1 2021 May 14, 2021	SELL	$55.98 - $64.35 $48,478 - $55,727	-866 Reduced 30.42%	1,981 $117,000
Q4 2020 Feb 12, 2021	BUY	$52.22 - $60.37 $148,670 - $171,873	2,847 New	2,847 $162,000
Q3 2020 Nov 16, 2020	SELL	$47.67 - $58.29 $4.22 Million - $5.16 Million	-88,600 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$40.99 - $51.49 $3.63 Million - $4.56 Million	88,600 New	88,600 $4.26 Million
Q4 2018 Feb 13, 2019	SELL	$31.2 - $37.3 $384,415 - $459,573	-12,321 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$31.94 - $39.23 $393,532 - $483,352	12,321 New	12,321 $432,000
Q2 2018 Aug 13, 2018	SELL	$36.91 - $42.76 $481,048 - $557,291	-13,033 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$39.8 - $48.18 $467,013 - $565,344	-11,734 Reduced 47.38%	13,033 $540,000
Q4 2017 Feb 12, 2018	BUY	$39.55 - $42.99 $979,534 - $1.06 Million	24,767	24,767 $991,000

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$857 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$820 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$725 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$636 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$609 Million
7.9% of portfolio

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,...

More about YUMC

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