Qube Research & Technologies LTD Yum Brands Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Yum Brands Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 41,504 shares of YUM stock, worth $5.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,504

Holding current value

$5.54 Million

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $139.96 $5.23 Million - $5.81 Million	41,504 New	41,504 $5.8 Million
Q1 2024 May 14, 2024	SELL	$126.33 - $140.74 $38.1 Million - $42.4 Million	-301,619 Reduced 96.34%	11,463 $1.59 Million
Q4 2023 Feb 13, 2024	BUY	$116.25 - $131.11 $35.1 Million - $39.6 Million	301,736 Added 2659.4%	313,082 $40.9 Million
Q3 2023 Nov 13, 2023	BUY	$121.98 - $137.94 $1.38 Million - $1.57 Million	11,346 New	11,346 $1.42 Million
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $51.1 Million - $54.3 Million	410,045 New	410,045 $54.2 Million
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $5.74 Million - $6.62 Million	-52,700 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$113.3 - $137.26 $5.97 Million - $7.23 Million	52,700 New	52,700 $6.25 Million
Q4 2021 Feb 01, 2022	SELL	$122.0 - $138.86 $24.2 Million - $27.6 Million	-198,600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$113.45 - $135.12 $16.1 Million - $19.1 Million	141,627 Added 248.59%	198,600 $24.3 Million
Q2 2021 Aug 13, 2021	BUY	$109.8 - $121.92 $263,629 - $292,729	2,401 Added 4.4%	56,973 $6.55 Million
Q1 2021 May 14, 2021	BUY	$101.49 - $111.02 $2.12 Million - $2.31 Million	20,848 Added 61.82%	54,572 $5.9 Million
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $5.92 Million - $7.07 Million	-64,440 Reduced 65.65%	33,724 $3.66 Million
Q3 2020 Nov 12, 2020	SELL	$86.38 - $97.98 $6.11 Million - $6.93 Million	-70,700 Reduced 41.87%	98,164 $8.96 Million
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $8.4 Million - $12.8 Million	132,632 Added 366.06%	168,864 $14.7 Million
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $506,701 - $957,282	-8,965 Reduced 19.84%	36,232 $2.48 Million
Q4 2019 Feb 13, 2020	BUY	$97.62 - $114.66 $4.41 Million - $5.18 Million	45,197 New	45,197 $4.55 Million
Q3 2019 Nov 13, 2019	SELL	$109.49 - $119.21 $205,950 - $224,234	-1,881 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$99.48 - $110.67 $1.84 Million - $2.04 Million	-18,446 Reduced 90.75%	1,881 $208,000
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $1.45 Million - $1.65 Million	16,306 Added 405.52%	20,327 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	$85.47 - $93.46 $75,555 - $82,618	884 Added 28.18%	4,021 $370,000
Q3 2018 Nov 14, 2018	BUY	$77.74 - $90.91 $46,099 - $53,909	593 Added 23.31%	3,137 $285,000
Q2 2018 Aug 14, 2018	BUY	$77.89 - $87.1 $198,152 - $221,582	2,544 New	2,544 $199,000

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38B
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...

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Qube Research & Technologies LTD Yum Brands Inc Transaction History