Schonfeld Strategic Advisors LLC Yum China Holdings, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 421,335 shares of YUMC stock, worth $19.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

421,335

Holding current value

$19.5 Million

% of portfolio

0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.24 - $45.37 $12.3 Million - $19.1 Million	421,335 New	421,335 $19 Million
Q4 2023 Feb 14, 2024	BUY	$39.75 - $55.34 $2.11 Million - $2.94 Million	53,100 New	53,100 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $3.75 Million - $5.6 Million	96,600 New	96,600 $5.28 Million
Q2 2022 Aug 15, 2022	SELL	$37.47 - $48.5 $2.15 Million - $2.79 Million	-57,473 Reduced 23.24%	189,877 $9.21 Million
Q1 2022 May 16, 2022	BUY	$36.55 - $53.9 $6.26 Million - $9.24 Million	171,350 Added 225.46%	247,350 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $3.59 Million - $4.64 Million	76,000 New	76,000 $3.76 Million
Q3 2021 Nov 16, 2021	SELL	$53.56 - $66.59 $3.02 Million - $3.76 Million	-56,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$58.47 - $69.4 $1.61 Million - $1.91 Million	27,500 Added 95.16%	56,400 $3.69 Million
Q1 2021 May 17, 2021	SELL	$55.98 - $64.35 $209,925 - $241,312	-3,750 Reduced 11.49%	28,900 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$52.22 - $60.37 $21.4 Million - $24.7 Million	-409,100 Reduced 92.61%	32,650 $1.86 Million
Q3 2020 Nov 16, 2020	BUY	$47.67 - $58.29 $18.3 Million - $22.4 Million	384,395 Added 670.2%	441,750 $23,000
Q2 2020 Aug 14, 2020	BUY	$40.99 - $51.49 $2.35 Million - $2.95 Million	57,355 New	57,355 $2.76 Million
Q3 2019 Nov 14, 2019	SELL	$41.82 - $47.91 $355,470 - $407,235	-8,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $64,894 - $80,152	1,686 Added 24.74%	8,500 $393,000
Q1 2019 May 15, 2019	SELL	$32.88 - $44.91 $960,227 - $1.31 Million	-29,204 Reduced 81.08%	6,814 $306,000
Q4 2018 Feb 14, 2019	BUY	$31.2 - $37.3 $1.12 Million - $1.34 Million	36,018 New	36,018 $1.21 Million
Q1 2018 May 15, 2018	SELL	$39.8 - $48.18 $282,102 - $341,499	-7,088 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $280,330 - $304,713	7,088	7,088 $283,000

Others Institutions Holding YUMC

# of Institutions

768

Shares Held

285M

Call Options Held

4.51M

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 $19.4B
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,...

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Schonfeld Strategic Advisors LLC Yum China Holdings, Inc. Transaction History