Qube Research & Technologies LTD Yum China Holdings, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 812,958 shares of YUMC stock, worth $28.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

812,958

Previous 83,758 870.6%

Holding current value

$28.9 Million

Previous $3.33 Million 652.43%

% of portfolio

0.04%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.84 - $40.19 $22.5 Million - $29.3 Million	729,200 Added 870.6%	812,958 $25.1 Million
Q1 2024 May 14, 2024	SELL	$34.45 - $43.75 $26.1 Million - $33.1 Million	-757,542 Reduced 90.04%	83,758 $3.33 Million
Q4 2023 Feb 13, 2024	BUY	$39.75 - $55.34 $25.8 Million - $35.9 Million	649,215 Added 337.98%	841,300 $35.7 Million
Q3 2023 Nov 13, 2023	SELL	$51.8 - $61.02 $5.34 Million - $6.3 Million	-103,184 Reduced 34.95%	192,085 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$56.28 - $64.36 $11.1 Million - $12.7 Million	196,779 Added 199.8%	295,269 $16.7 Million
Q1 2023 May 15, 2023	SELL	$56.42 - $63.83 $4.56 Million - $5.15 Million	-80,751 Reduced 45.05%	98,490 $6.24 Million
Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $6.96 Million - $10.4 Million	179,241 New	179,241 $9.79 Million
Q2 2022 Aug 15, 2022	BUY	$37.47 - $48.5 $3.55 Million - $4.59 Million	94,717 New	94,717 $4.59 Million
Q1 2022 May 09, 2022	SELL	$36.55 - $53.9 $17.6 Million - $25.9 Million	-480,206 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$47.2 - $61.06 $22.7 Million - $29.3 Million	480,206 New	480,206 $23.9 Million
Q3 2021 Nov 12, 2021	SELL	$53.56 - $66.59 $5.01 Million - $6.23 Million	-93,483 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$58.47 - $69.4 $5.47 Million - $6.49 Million	93,483 New	93,483 $6.19 Million
Q1 2021 May 14, 2021	SELL	$55.98 - $64.35 $2.24 Million - $2.58 Million	-40,072 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $2.09 Million - $2.42 Million	40,072 New	40,072 $2.29 Million
Q3 2020 Nov 12, 2020	SELL	$47.67 - $58.29 $9.08 Million - $11.1 Million	-190,402 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.99 - $51.49 $7.8 Million - $9.8 Million	190,402 New	190,402 $9.15 Million
Q1 2020 May 15, 2020	SELL	$39.24 - $49.85 $742,381 - $943,112	-18,919 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$41.44 - $48.66 $784,003 - $920,598	18,919 New	18,919 $908,000

Others Institutions Holding YUMC

# of Institutions

701

Shares Held

297M

Call Options Held

925K

Put Options Held

1.02M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $14.9B
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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Qube Research & Technologies LTD Yum China Holdings, Inc. Transaction History