Rock Creek Group, LP Yum China Holdings, Inc. Transaction History

Rock Creek Group, LP

$1.05 Billion
Q1 2024

A detailed history of Rock Creek Group, LP transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Rock Creek Group, LP holds 465 shares of YUMC stock, worth $14,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

465

Previous 328 41.77%

Holding current value

$14,438

Previous $13,000 38.46%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$34.45 - $43.75 $4,719 - $5,993	137 Added 41.77%	465 $18,000
Q4 2023 Feb 13, 2024	SELL	$39.75 - $55.34 $202,605 - $282,067	-5,097 Reduced 93.95%	328 $13,000
Q3 2023 Nov 13, 2023	SELL	$51.8 - $61.02 $20,616 - $24,285	-398 Reduced 6.83%	5,425 $302,000
Q2 2023 Aug 09, 2023	SELL	$56.28 - $64.36 $177,169 - $202,605	-3,148 Reduced 35.09%	5,823 $328,000
Q1 2023 May 10, 2023	BUY	$56.42 - $63.83 $506,143 - $572,618	8,971 New	8,971 $568,000

Q4 2020 Feb 12, 2021	SELL	$52.22 - $60.37 $1.78 Million - $2.06 Million	-34,100 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$40.99 - $51.49 $705,028 - $885,628	17,200 Added 101.78%	34,100 $1.64 Million
Q4 2019 Feb 14, 2020	SELL	$41.44 - $48.66 $1.48 Million - $1.73 Million	-35,600 Reduced 67.81%	16,900 $811,000
Q2 2019 Aug 14, 2019	SELL	$38.49 - $47.54 $5.69 Million - $7.03 Million	-147,926 Reduced 73.81%	52,500 $2.43 Million
Q1 2019 May 10, 2019	SELL	$32.88 - $44.91 $418,430 - $571,524	-12,726 Reduced 5.97%	200,426 $9 Million
Q4 2018 Feb 14, 2019	BUY	$31.2 - $37.3 $4.02 Million - $4.81 Million	129,000 Added 153.29%	213,152 $7.15 Million
Q3 2018 Nov 13, 2018	BUY	$31.94 - $39.23 $2.69 Million - $3.3 Million	84,152 New	84,152 $2.96 Million

Others Institutions Holding YUMC

# of Institutions

739

Shares Held

288M

Call Options Held

870K

Put Options Held

1.6M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $13B
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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Rock Creek Group, LP Yum China Holdings, Inc. Transaction History