Ray Dalio Yum China Holdings, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 337,473 shares of YUMC stock, worth $16.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

337,473

Previous 347,483 2.88%

Holding current value

$16.4 Million

Previous $10.7 Million 41.74%

% of portfolio

0.09%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.24 - $45.37 $292,692 - $454,153	-10,010 Reduced 2.88%	337,473 $15.2 Million
Q2 2024 Aug 14, 2024	SELL	$30.84 - $40.19 $3.3 Million - $4.29 Million	-106,847 Reduced 23.52%	347,483 $10.7 Million
Q1 2024 May 14, 2024	SELL	$34.45 - $43.75 $10.4 Million - $13.2 Million	-300,639 Reduced 39.82%	454,330 $18.1 Million
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.34 $3.5 Million - $4.88 Million	-88,172 Reduced 10.46%	754,969 $32 Million
Q3 2023 Nov 13, 2023	SELL	$51.8 - $61.02 $2.08 Million - $2.45 Million	-40,114 Reduced 4.54%	843,141 $47 Million
Q2 2023 Aug 11, 2023	BUY	$56.28 - $64.36 $18.7 Million - $21.4 Million	332,733 Added 60.44%	883,255 $49.9 Million
Q1 2023 May 12, 2023	SELL	$56.42 - $63.83 $35 Million - $39.6 Million	-621,001 Reduced 53.01%	550,522 $34.9 Million
Q4 2022 Feb 13, 2023	SELL	$38.84 - $58.02 $17.6 Million - $26.3 Million	-453,780 Reduced 27.92%	1,171,523 $64 Million
Q3 2022 Nov 10, 2022	BUY	$45.0 - $50.62 $3.52 Million - $3.96 Million	78,323 Added 5.06%	1,625,303 $76.9 Million
Q2 2022 Aug 11, 2022	SELL	$37.47 - $48.5 $2.91 Million - $3.77 Million	-77,779 Reduced 4.79%	1,546,980 $75 Million
Q1 2022 May 13, 2022	BUY	$36.55 - $53.9 $19.6 Million - $28.9 Million	536,447 Added 49.29%	1,624,759 $67.5 Million
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $10.3 Million - $13.4 Million	219,064 Added 25.2%	1,088,312 $54.2 Million
Q3 2021 Nov 12, 2021	BUY	$53.56 - $66.59 $18.7 Million - $23.2 Million	348,390 Added 66.89%	869,248 $50.5 Million
Q2 2021 Aug 13, 2021	SELL	$58.47 - $69.4 $1.37 Million - $1.63 Million	-23,466 Reduced 4.31%	520,858 $34.5 Million
Q1 2021 May 14, 2021	SELL	$55.98 - $64.35 $10.4 Million - $12 Million	-186,141 Reduced 25.48%	544,324 $32.2 Million
Q4 2020 Feb 12, 2021	BUY	$52.22 - $60.37 $3.49 Million - $4.03 Million	66,820 Added 10.07%	730,465 $41.7 Million
Q3 2020 Nov 13, 2020	BUY	$47.67 - $58.29 $10.7 Million - $13.1 Million	224,703 Added 51.19%	663,645 $35.1 Million
Q2 2020 Aug 12, 2020	BUY	$40.99 - $51.49 $12.9 Million - $16.2 Million	314,548 Added 252.86%	438,942 $21.1 Million
Q1 2020 May 14, 2020	SELL	$39.24 - $49.85 $913,978 - $1.16 Million	-23,292 Reduced 15.77%	124,394 $5.3 Million
Q4 2019 Feb 13, 2020	SELL	$41.44 - $48.66 $21,424 - $25,157	-517 Reduced 0.35%	147,686 $7.09 Million
Q3 2019 Nov 13, 2019	SELL	$41.82 - $47.91 $9,158 - $10,492	-219 Reduced 0.15%	148,203 $6.73 Million
Q2 2019 Aug 13, 2019	BUY	$38.49 - $47.54 $4.02 Million - $4.97 Million	104,525 Added 238.11%	148,422 $6.86 Million
Q1 2019 May 14, 2019	BUY	$32.88 - $44.91 $3,649 - $4,985	111 Added 0.25%	43,897 $1.97 Million
Q4 2018 Feb 13, 2019	BUY	$31.2 - $37.3 $49,202 - $58,822	1,577 Added 3.74%	43,786 $1.47 Million
Q2 2018 Aug 13, 2018	BUY	$36.91 - $42.76 $1.56 Million - $1.8 Million	42,209 New	42,209 $0

Others Institutions Holding YUMC

# of Institutions

759

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $20.3B
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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