Schonfeld Strategic Advisors LLC Yum Brands Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 35,802 shares of YUM stock, worth $4.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,802

Previous 59,363 39.69%

Holding current value

$4.59 Million

Previous $7.86 Million 36.41%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.95 - $139.96 $2.97 Million - $3.3 Million	-23,561 Reduced 39.69%	35,802 $5 Million
Q2 2024 Aug 14, 2024	BUY	$131.96 - $143.19 $1.44 Million - $1.56 Million	10,904 Added 22.5%	59,363 $7.86 Million
Q1 2024 May 15, 2024	SELL	$126.33 - $140.74 $8.86 Million - $9.87 Million	-70,132 Reduced 59.14%	48,459 $6.72 Million
Q4 2023 Feb 14, 2024	BUY	$116.25 - $131.11 $13.5 Million - $15.2 Million	115,891 Added 4292.26%	118,591 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$121.98 - $137.94 $4.05 Million - $4.58 Million	-33,200 Reduced 92.48%	2,700 $337,000
Q2 2023 Aug 14, 2023	BUY	$127.79 - $142.9 $3.31 Million - $3.7 Million	25,876 Added 258.14%	35,900 $4.97 Million
Q1 2023 May 15, 2023	SELL	$124.58 - $132.52 $933,727 - $993,237	-7,495 Reduced 42.78%	10,024 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$104.73 - $131.22 $4.78 Million - $5.99 Million	-45,640 Reduced 72.26%	17,519 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $6.51 Million - $7.51 Million	61,222 Added 3160.66%	63,159 $6.72 Million
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $4.47 Million - $5.16 Million	-41,063 Reduced 95.5%	1,937 $220,000
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $4.87 Million - $5.9 Million	43,000 New	43,000 $5.1 Million
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $2.2 Million - $2.5 Million	-18,000 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$113.45 - $135.12 $860,972 - $1.03 Million	7,589 Added 72.89%	18,000 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$109.8 - $121.92 $1.14 Million - $1.27 Million	10,411 New	10,411 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $1.11 Million - $1.32 Million	-12,067 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$86.38 - $97.98 $1.04 Million - $1.18 Million	12,067 New	12,067 $1,000
Q2 2020 Aug 14, 2020	SELL	$63.3 - $96.52 $999,633 - $1.52 Million	-15,792 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.52 - $106.78 $683,439 - $1.29 Million	12,092 Added 326.81%	15,792 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $1.13 Million - $1.33 Million	-11,600 Reduced 75.82%	3,700 $372,000
Q3 2019 Nov 14, 2019	BUY	$109.49 - $119.21 $1.68 Million - $1.82 Million	15,300 New	15,300 $1.74 Million
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $708,397 - $788,081	-7,121 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$89.14 - $100.9 $4.33 Million - $4.91 Million	-48,616 Reduced 87.22%	7,121 $711,000
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $4.21 Million - $4.6 Million	-49,263 Reduced 46.92%	55,737 $5.12 Million
Q3 2018 Nov 14, 2018	BUY	$77.74 - $90.91 $7.25 Million - $8.48 Million	93,317 Added 798.74%	105,000 $9.55 Million
Q2 2018 Aug 14, 2018	BUY	$77.89 - $87.1 $909,988 - $1.02 Million	11,683 New	11,683 $914,000
Q4 2017 Feb 14, 2018	SELL	$73.75 - $83.47 $3.83 Million - $4.33 Million	-51,876 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $3.79 Million - $4.04 Million	51,876	51,876 $3.82 Million

Others Institutions Holding YUM

# of Institutions

1,368

Shares Held

230M

Call Options Held

4.03M

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 $36.5B
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...

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Schonfeld Strategic Advisors LLC Yum Brands Inc Transaction History