Redpoint Investment Management Pty LTD Yum Brands Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Yum Brands Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 6,883 shares of YUM stock, worth $891,899. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,883

Previous 8,858 22.3%

Holding current value

$891,899

Previous $1.01 Million 27.16%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$106.34 - $122.74 $210,021 - $242,411	-1,975 Reduced 22.3%	6,883 $732,000
Q4 2021 Jan 19, 2022	SELL	$122.0 - $138.86 $20,862 - $23,745	-171 Reduced 1.89%	8,858 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $11,912 - $14,187	-105 Reduced 1.15%	9,029 $1.1 Million
Q2 2021 Aug 05, 2021	SELL	$109.8 - $121.92 $31,512 - $34,991	-287 Reduced 3.05%	9,134 $1.05 Million
Q3 2020 Oct 09, 2020	SELL	$86.38 - $97.98 $1.45 Million - $1.65 Million	-16,840 Reduced 64.13%	9,421 $860,000

Q2 2020 Jul 17, 2020	SELL	$63.3 - $96.52 $234,083 - $356,930	-3,698 Reduced 12.34%	26,261 $2.28 Million
Q1 2020 Apr 22, 2020	SELL	$56.52 - $106.78 $61,550 - $116,283	-1,089 Reduced 3.51%	29,959 $2.05 Million
Q4 2019 Feb 25, 2020	SELL	$97.62 - $114.66 $1.96 Million - $2.3 Million	-20,096 Reduced 39.29%	31,048 $3.13 Million
Q3 2019 Nov 26, 2019	SELL	$109.49 - $119.21 $63,285 - $68,903	-578 Reduced 1.12%	51,144 $5.8 Million
Q2 2019 Aug 07, 2019	SELL	$99.48 - $110.67 $1.3 Million - $1.44 Million	-13,050 Reduced 20.15%	51,722 $5.72 Million
Q1 2019 May 14, 2019	BUY	$89.14 - $100.9 $2.22 Million - $2.51 Million	24,885 Added 62.39%	64,772 $6.47 Million
Q4 2018 Feb 05, 2019	BUY	$85.47 - $93.46 $51,880 - $56,730	607 Added 1.55%	39,887 $3.67 Million
Q1 2018 Aug 09, 2018	BUY	$76.3 - $86.48 $1.08 Million - $1.23 Million	14,192 Added 56.57%	39,280 $3.34 Million
Q4 2017 Aug 09, 2018	BUY	$73.75 - $83.47 $1.85 Million - $2.09 Million	25,088	25,088 $2.05 Million

Others Institutions Holding YUM

# of Institutions

1,340

Shares Held

231M

Call Options Held

2.31M

Put Options Held

1.41M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $36.9B
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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Redpoint Investment Management Pty LTD Yum Brands Inc Transaction History