Ray Dalio Yum Brands Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Yum Brands Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 24,667 shares of YUM stock, worth $3.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,667

Previous 118,139 79.12%

Holding current value

$3.26 Million

Previous $15.6 Million 77.98%

% of portfolio

0.02%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.95 - $139.96 $11.8 Million - $13.1 Million	-93,472 Reduced 79.12%	24,667 $3.45 Million
Q2 2024 Aug 14, 2024	BUY	$131.96 - $143.19 $7.05 Million - $7.65 Million	53,421 Added 82.54%	118,139 $15.6 Million
Q1 2024 May 14, 2024	BUY	$126.33 - $140.74 $1.11 Million - $1.24 Million	8,795 Added 15.73%	64,718 $8.97 Million
Q4 2023 Feb 14, 2024	SELL	$116.25 - $131.11 $4.49 Million - $5.06 Million	-38,589 Reduced 40.83%	55,923 $7.31 Million
Q3 2023 Nov 13, 2023	SELL	$121.98 - $137.94 $7.83 Million - $8.86 Million	-64,209 Reduced 40.45%	94,512 $11.8 Million
Q2 2023 Aug 11, 2023	SELL	$127.79 - $142.9 $18 Million - $20.1 Million	-140,691 Reduced 46.99%	158,721 $22 Million
Q1 2023 May 12, 2023	SELL	$124.58 - $132.52 $10.5 Million - $11.2 Million	-84,439 Reduced 22.0%	299,412 $39.5 Million
Q4 2022 Feb 13, 2023	SELL	$104.73 - $131.22 $20.4 Million - $25.5 Million	-194,654 Reduced 33.65%	383,851 $49.1 Million
Q3 2022 Nov 10, 2022	SELL	$106.34 - $122.74 $9.19 Million - $10.6 Million	-86,412 Reduced 13.0%	578,505 $61.5 Million
Q2 2022 Aug 11, 2022	SELL	$108.9 - $125.7 $23.2 Million - $26.8 Million	-212,919 Reduced 24.25%	664,917 $75.5 Million
Q1 2022 May 13, 2022	BUY	$113.3 - $137.26 $28.1 Million - $34 Million	247,875 Added 39.35%	877,836 $104 Million
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $6.25 Million - $7.11 Million	51,235 Added 8.85%	629,961 $87.5 Million
Q3 2021 Nov 12, 2021	BUY	$113.45 - $135.12 $1.79 Million - $2.13 Million	15,745 Added 2.8%	578,726 $70.8 Million
Q2 2021 Aug 13, 2021	BUY	$109.8 - $121.92 $19.1 Million - $21.3 Million	174,367 Added 44.87%	562,981 $64.8 Million
Q1 2021 May 14, 2021	BUY	$101.49 - $111.02 $8.02 Million - $8.78 Million	79,043 Added 25.53%	388,614 $42 Million
Q4 2020 Feb 12, 2021	BUY	$91.82 - $109.78 $15.3 Million - $18.3 Million	166,330 Added 116.12%	309,571 $33.6 Million
Q3 2020 Nov 13, 2020	BUY	$86.38 - $97.98 $12.4 Million - $14 Million	143,241 New	143,241 $13.1 Million
Q2 2020 Aug 12, 2020	SELL	$63.3 - $96.52 $830,939 - $1.27 Million	-13,127 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$56.52 - $106.78 $741,938 - $1.4 Million	13,127 New	13,127 $900,000

Others Institutions Holding YUM

# of Institutions

1,373

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 $37.7B
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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