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

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 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 134,781 shares of YUMC stock, worth $6.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
134,781
Previous 149,637 9.93%
Holding current value
$6.69 Million
Previous $6.74 Million 3.64%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$43.37 - $51.46 $644,304 - $764,489
-14,856 Reduced 9.93%
134,781 $6.49 Million
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
777
Shares Held
286M
Call Options Held
4.51M
Put Options Held
2.14M
View Full List

About Yum China Holdings, Inc.

YUMC Quotes by TradingView
  • Ticker YUMC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 418,744,992
  • Market Cap $20.8B
  • 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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email