Seven Eight Capital, LP Yum China Holdings, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.84 - $40.19 $339,054 - $441,848	10,994 Added 123.49%	19,897 $613,000
Q1 2024 May 13, 2024	SELL	$34.45 - $43.75 $1.14 Million - $1.45 Million	-33,072 Reduced 78.79%	8,903 $354,000
Q4 2023 Feb 13, 2024	BUY	$39.75 - $55.34 $1.67 Million - $2.32 Million	41,975 New	41,975 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$56.28 - $64.36 $1.27 Million - $1.46 Million	22,627 Added 111.71%	42,882 $2.42 Million
Q1 2023 May 12, 2023	SELL	$56.42 - $63.83 $214,903 - $243,128	-3,809 Reduced 15.83%	20,255 $1.28 Million
Q4 2022 Feb 13, 2023	BUY	$38.84 - $58.02 $934,645 - $1.4 Million	24,064 New	24,064 $1.31 Million
Q2 2022 Aug 04, 2022	SELL	$37.47 - $48.5 $533,010 - $689,912	-14,225 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$36.55 - $53.9 $519,923 - $766,727	14,225 New	14,225 $591,000
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $2.47 Million - $3.2 Million	-52,424 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $805,435 - $1 Million	15,038 Added 40.22%	52,424 $3.05 Million
Q2 2021 Aug 13, 2021	BUY	$58.47 - $69.4 $2.19 Million - $2.59 Million	37,386 New	37,386 $2.48 Million
Q4 2020 Feb 09, 2021	SELL	$52.22 - $60.37 $255,878 - $295,813	-4,900 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$47.67 - $58.29 $233,583 - $285,621	4,900 New	4,900 $259,000
Q4 2019 Feb 13, 2020	SELL	$41.44 - $48.66 $608,297 - $714,280	-14,679 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$41.82 - $47.91 $2.69 Million - $3.08 Million	-64,300 Reduced 81.41%	14,679 $667,000
Q2 2019 Aug 12, 2019	BUY	$38.49 - $47.54 $3.04 Million - $3.75 Million	78,979 New	78,979 $3.65 Million
Q1 2019 May 15, 2019	SELL	$32.88 - $44.91 $6.47 Million - $8.84 Million	-196,758 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.2 - $37.3 $6.14 Million - $7.34 Million	196,758 New	196,758 $6.6 Million
Q1 2018 May 14, 2018	SELL	$39.8 - $48.18 $380,726 - $460,889	-9,566 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$39.55 - $42.99 $628,845 - $683,541	-15,900 Reduced 62.44%	9,566 $383,000
Q3 2017 Oct 16, 2017	SELL	$35.14 - $40.19 $2.92 Million - $3.35 Million	-83,234 Reduced 76.57%	25,466 $1.02 Million
Q2 2017 Aug 10, 2017	BUY	N/A	108,700	108,700 $4.29 Million

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$857 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$820 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$725 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$636 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$609 Million
7.9% of portfolio

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.8B
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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