Sg Americas Securities, LLC Yum China Holdings, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 149,637 shares of YUMC stock, worth $6.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

149,637

Previous 153,643 2.61%

Holding current value

$6.68 Million

Previous $4.74 Million 42.19%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$29.24 - $45.37 $117,135 - $181,752	-4,006 Reduced 2.61%	149,637 $6.74 Million
Q2 2024 Jul 12, 2024	SELL	$30.84 - $40.19 $207,306 - $270,157	-6,722 Reduced 4.19%	153,643 $4.74 Million
Q1 2024 May 06, 2024	BUY	$34.45 - $43.75 $1.32 Million - $1.67 Million	38,228 Added 31.3%	160,365 $6.38 Million
Q4 2023 Jan 12, 2024	BUY	$39.75 - $55.34 $3.37 Million - $4.69 Million	84,682 Added 226.09%	122,137 $5.18 Million
Q3 2023 Oct 13, 2023	SELL	$51.8 - $61.02 $4.2 Million - $4.94 Million	-81,030 Reduced 68.39%	37,455 $2.09 Million
Q2 2023 Jul 10, 2023	SELL	$56.28 - $64.36 $3.37 Million - $3.85 Million	-59,890 Reduced 33.58%	118,485 $6.69 Million
Q1 2023 Apr 28, 2023	BUY	$56.42 - $63.83 $4.09 Million - $4.63 Million	72,482 Added 68.45%	178,375 $11.3 Million
Q4 2022 Feb 02, 2023	BUY	$38.84 - $58.02 $4.11 Million - $6.14 Million	105,893 New	105,893 $5.79 Million
Q2 2022 Jul 29, 2022	SELL	$37.47 - $48.5 $5.81 Million - $7.52 Million	-155,147 Reduced 84.15%	29,227 $1.42 Million
Q1 2022 Apr 29, 2022	BUY	$36.55 - $53.9 $2.49 Million - $3.67 Million	68,146 Added 58.63%	184,374 $7.66 Million
Q4 2021 Feb 07, 2022	BUY	$47.2 - $61.06 $3.46 Million - $4.48 Million	73,376 Added 171.23%	116,228 $5.79 Million
Q3 2021 Nov 01, 2021	BUY	$53.56 - $66.59 $1.8 Million - $2.24 Million	33,582 Added 362.27%	42,852 $2.49 Million
Q2 2021 Aug 12, 2021	SELL	$58.47 - $69.4 $1.09 Million - $1.3 Million	-18,727 Reduced 66.89%	9,270 $614,000
Q1 2021 May 13, 2021	SELL	$55.98 - $64.35 $9.57 Million - $11 Million	-170,927 Reduced 85.93%	27,997 $1.66 Million
Q4 2020 Feb 04, 2021	BUY	$52.22 - $60.37 $6.63 Million - $7.66 Million	126,949 Added 176.38%	198,924 $11.4 Million
Q3 2020 Nov 09, 2020	BUY	$47.67 - $58.29 $2.71 Million - $3.31 Million	56,846 Added 375.74%	71,975 $3.81 Million
Q2 2020 Jul 20, 2020	SELL	$40.99 - $51.49 $1.43 Million - $1.8 Million	-34,969 Reduced 69.8%	15,129 $727,000
Q1 2020 Apr 30, 2020	SELL	$39.24 - $49.85 $694,312 - $882,045	-17,694 Reduced 26.1%	50,098 $2.14 Million
Q4 2019 Jan 28, 2020	BUY	$41.44 - $48.66 $2.09 Million - $2.46 Million	50,537 Added 292.88%	67,792 $3.26 Million
Q3 2019 Nov 04, 2019	BUY	$41.82 - $47.91 $557,627 - $638,831	13,334 Added 340.07%	17,255 $784,000
Q2 2019 Jul 29, 2019	BUY	$38.49 - $47.54 $24,017 - $29,664	624 Added 18.93%	3,921 $181,000
Q1 2019 Apr 29, 2019	SELL	$32.88 - $44.91 $776,724 - $1.06 Million	-23,623 Reduced 87.75%	3,297 $148,000
Q4 2018 Feb 01, 2019	SELL	$31.2 - $37.3 $1.97 Million - $2.35 Million	-63,087 Reduced 70.09%	26,920 $903,000
Q3 2018 Nov 06, 2018	BUY	$31.94 - $39.23 $1.82 Million - $2.23 Million	56,919 Added 172.02%	90,007 $3.16 Million
Q2 2018 Aug 07, 2018	BUY	$36.91 - $42.76 $1.04 Million - $1.2 Million	28,111 Added 564.82%	33,088 $1.27 Million
Q1 2018 May 03, 2018	BUY	$39.8 - $48.18 $198,084 - $239,791	4,977 New	4,977 $207,000
Q4 2017 Jan 24, 2018	SELL	$39.55 - $42.99 $847,002 - $920,673	-21,416 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$35.14 - $40.19 $752,558 - $860,709	21,416	21,416 $856,000

Others Institutions Holding YUMC

# of Institutions

761

Shares Held

275M

Call Options Held

4.41M

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 $18.7B
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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Sg Americas Securities, LLC Yum China Holdings, Inc. Transaction History