Sciencast Management LP Yum Brands Inc Transaction History

Sciencast Management LP

$322 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$131.96 - $143.19 $2.36 Million - $2.56 Million	17,858 New	17,858 $2.37 Million
Q2 2022 Aug 03, 2022	SELL	$108.9 - $125.7 $2.93 Million - $3.38 Million	-26,865 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$113.3 - $137.26 $3.04 Million - $3.69 Million	26,865 New	26,865 $3.13 Million
Q4 2021 Jan 20, 2022	SELL	$122.0 - $138.86 $2.18 Million - $2.48 Million	-17,883 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$113.45 - $135.12 $1.01 Million - $1.2 Million	-8,910 Reduced 33.25%	17,883 $2.19 Million
Q2 2021 Jul 28, 2021	BUY	$109.8 - $121.92 $2.94 Million - $3.27 Million	26,793 New	26,793 $3.16 Million
Q3 2020 Nov 02, 2020	SELL	$86.38 - $97.98 $610,879 - $692,914	-7,072 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$63.3 - $96.52 $770,677 - $1.18 Million	-12,175 Reduced 63.26%	7,072 $623,000
Q1 2020 Apr 17, 2020	BUY	$56.52 - $106.78 $1.09 Million - $2.06 Million	19,247 New	19,247 $1.25 Million
Q4 2019 Jan 16, 2020	SELL	$97.62 - $114.66 $2.26 Million - $2.66 Million	-23,170 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$109.49 - $119.21 $2.54 Million - $2.76 Million	23,170 New	23,170 $2.66 Million
Q2 2019 Aug 08, 2019	SELL	$99.48 - $110.67 $2.4 Million - $2.67 Million	-24,100 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$89.14 - $100.9 $2.15 Million - $2.43 Million	24,100 New	24,100 $2.4 Million
Q1 2018 May 15, 2018	SELL	$76.3 - $86.48 $906,901 - $1.03 Million	-11,886 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $500,983 - $567,011	6,793 Added 133.38%	11,886 $998,000
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $372,298 - $396,235	5,093	5,093 $405,000

Others Institutions Holding YUM

# of Institutions

1,371

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.31 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.03 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$2.9 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.01 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.63 Billion
0.07% of portfolio

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $36.6B
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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