Sg Americas Securities, LLC Yum Brands Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 300,540 shares of YUM stock, worth $40.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

300,540

Previous 74,502 303.4%

Holding current value

$40.1 Million

Previous $9.87 Million 325.45%

% of portfolio

0.15%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$125.95 - $139.96 $28.5 Million - $31.6 Million	226,038 Added 303.4%	300,540 $42 Million
Q2 2024 Jul 12, 2024	BUY	$131.96 - $143.19 $3.77 Million - $4.09 Million	28,570 Added 62.2%	74,502 $9.87 Million
Q1 2024 May 06, 2024	BUY	$126.33 - $140.74 $1.98 Million - $2.21 Million	15,689 Added 51.88%	45,932 $6.37 Million
Q4 2023 Jan 12, 2024	SELL	$116.25 - $131.11 $455,700 - $513,951	-3,920 Reduced 11.47%	30,243 $3.95 Million
Q3 2023 Oct 13, 2023	BUY	$121.98 - $137.94 $2.08 Million - $2.35 Million	17,043 Added 99.55%	34,163 $4.27 Million
Q2 2023 Jul 10, 2023	BUY	$127.79 - $142.9 $598,440 - $669,200	4,683 Added 37.65%	17,120 $2.37 Million
Q1 2023 Apr 28, 2023	BUY	$124.58 - $132.52 $407,252 - $433,207	3,269 Added 35.66%	12,437 $1.64 Million
Q4 2022 Feb 02, 2023	SELL	$104.73 - $131.22 $782,856 - $980,869	-7,475 Reduced 44.91%	9,168 $1.17 Million
Q3 2022 Oct 31, 2022	BUY	$106.34 - $122.74 $321,891 - $371,533	3,027 Added 22.23%	16,643 $1.77 Million
Q2 2022 Jul 29, 2022	SELL	$108.9 - $125.7 $1.59 Million - $1.83 Million	-14,570 Reduced 51.69%	13,616 $1.55 Million
Q1 2022 Apr 29, 2022	BUY	$113.3 - $137.26 $638,672 - $773,734	5,637 Added 25.0%	28,186 $3.34 Million
Q4 2021 Feb 07, 2022	SELL	$122.0 - $138.86 $2.52 Million - $2.86 Million	-20,623 Reduced 47.77%	22,549 $3.13 Million
Q3 2021 Nov 01, 2021	BUY	$113.45 - $135.12 $229,395 - $273,212	2,022 Added 4.91%	43,172 $5.28 Million
Q2 2021 Aug 12, 2021	BUY	$109.8 - $121.92 $489,378 - $543,397	4,457 Added 12.15%	41,150 $4.73 Million
Q1 2021 May 13, 2021	SELL	$101.49 - $111.02 $123,310 - $134,889	-1,215 Reduced 3.21%	36,693 $3.97 Million
Q4 2020 Feb 04, 2021	BUY	$91.82 - $109.78 $1.27 Million - $1.52 Million	13,832 Added 57.45%	37,908 $4.12 Million
Q3 2020 Nov 09, 2020	BUY	$86.38 - $97.98 $106,592 - $120,907	1,234 Added 5.4%	24,076 $2.2 Million
Q2 2020 Jul 20, 2020	SELL	$63.3 - $96.52 $1.44 Million - $2.2 Million	-22,770 Reduced 49.92%	22,842 $1.99 Million
Q1 2020 Apr 30, 2020	SELL	$56.52 - $106.78 $1.38 Million - $2.6 Million	-24,389 Reduced 34.84%	45,612 $3.13 Million
Q4 2019 Jan 28, 2020	BUY	$97.62 - $114.66 $2.07 Million - $2.43 Million	21,164 Added 43.34%	70,001 $7.05 Million
Q3 2019 Nov 04, 2019	SELL	$109.49 - $119.21 $715,845 - $779,394	-6,538 Reduced 11.81%	48,837 $5.54 Million
Q2 2019 Jul 29, 2019	SELL	$99.48 - $110.67 $5.87 Million - $6.53 Million	-59,018 Reduced 51.59%	55,375 $6.13 Million
Q1 2019 Apr 29, 2019	BUY	$89.14 - $100.9 $6.8 Million - $7.69 Million	76,254 Added 199.94%	114,393 $11.4 Million
Q4 2018 Feb 01, 2019	SELL	$85.47 - $93.46 $836,067 - $914,225	-9,782 Reduced 20.41%	38,139 $3.51 Million
Q3 2018 Nov 06, 2018	SELL	$77.74 - $90.91 $291,214 - $340,548	-3,746 Reduced 7.25%	47,921 $4.36 Million
Q2 2018 Aug 07, 2018	BUY	$77.89 - $87.1 $2.63 Million - $2.94 Million	33,752 Added 188.4%	51,667 $4.04 Million
Q1 2018 May 03, 2018	SELL	$76.3 - $86.48 $9.58 Million - $10.9 Million	-125,601 Reduced 87.52%	17,915 $1.53 Million
Q4 2017 Jan 24, 2018	BUY	$73.75 - $83.47 $9.98 Million - $11.3 Million	135,334 Added 1654.05%	143,516 $11.7 Million
Q3 2017 Nov 07, 2017	BUY	$73.1 - $77.8 $598,104 - $636,559	8,182	8,182 $602,000

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

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 $38B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Yum Brands Inc Transaction History