Quantitative Investment Management, LLC Yum Brands Inc Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$126.33 - $140.74 $486,370 - $541,849	3,850 New	3,850 $533,000
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $1.74 Million - $1.85 Million	13,964 New	13,964 $1.84 Million
Q1 2022 May 16, 2022	SELL	$113.3 - $137.26 $1.38 Million - $1.67 Million	-12,152 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $7.59 Million - $8.64 Million	-62,189 Reduced 83.65%	12,152 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $6 Million - $7.15 Million	52,891 Added 246.58%	74,341 $9.09 Million
Q2 2021 Aug 16, 2021	BUY	$109.8 - $121.92 $322,592 - $358,200	2,938 Added 15.87%	21,450 $2.47 Million
Q1 2021 May 17, 2021	BUY	$101.49 - $111.02 $1.88 Million - $2.06 Million	18,512 New	18,512 $2 Million
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $1.73 Million - $2.03 Million	-17,722 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $8.91 Million - $9.7 Million	-81,400 Reduced 82.12%	17,722 $2.01 Million
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $3.14 Million - $3.49 Million	31,522 Added 46.63%	99,122 $11 Million
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $4.91 Million - $5.56 Million	55,100 Added 440.8%	67,600 $6.75 Million
Q4 2018 Feb 12, 2019	SELL	$85.47 - $93.46 $1.84 Million - $2.01 Million	-21,500 Reduced 63.24%	12,500 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$77.74 - $90.91 $2.64 Million - $3.09 Million	34,000 New	34,000 $3.09 Million
Q1 2018 May 15, 2018	SELL	$76.3 - $86.48 $5.74 Million - $6.5 Million	-75,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $2.71 Million - $3.06 Million	36,700 Added 95.32%	75,200 $6.14 Million
Q3 2017 Nov 13, 2017	BUY	$73.1 - $77.8 $2.81 Million - $3 Million	38,500	38,500 $2.83 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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