Signaturefd, LLC Yum China Holdings, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 1,375 shares of YUMC stock, worth $61,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,375

Previous 1,200 14.58%

Holding current value

$61,613

Previous $37,000 64.86%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$29.24 - $45.37 $5,117 - $7,939	175 Added 14.58%	1,375 $61,000
Q4 2023 Jan 31, 2024	SELL	$39.75 - $55.34 $1,788 - $2,490	-45 Reduced 3.61%	1,200 $50,000
Q3 2023 Nov 03, 2023	BUY	$51.8 - $61.02 $2,331 - $2,745	45 Added 3.75%	1,245 $69,000
Q3 2022 Nov 08, 2022	SELL	$45.0 - $50.62 $9,000 - $10,124	-200 Reduced 14.29%	1,200 $57,000
Q2 2022 Aug 10, 2022	BUY	$37.47 - $48.5 $4,046 - $5,238	108 Added 8.36%	1,400 $68,000
Q1 2022 May 02, 2022	SELL	$36.55 - $53.9 $263,708 - $388,888	-7,215 Reduced 84.81%	1,292 $54,000
Q4 2021 Jan 25, 2022	BUY	$47.2 - $61.06 $2,690 - $3,480	57 Added 0.67%	8,507 $424,000
Q3 2021 Oct 28, 2021	SELL	$53.56 - $66.59 $25,333 - $31,497	-473 Reduced 5.3%	8,450 $491,000
Q2 2021 Jul 26, 2021	BUY	$58.47 - $69.4 $47,302 - $56,144	809 Added 9.97%	8,923 $591,000
Q1 2021 Apr 30, 2021	BUY	$55.98 - $64.35 $40,193 - $46,203	718 Added 9.71%	8,114 $480,000
Q4 2020 Feb 11, 2021	BUY	$52.22 - $60.37 $24,230 - $28,011	464 Added 6.69%	7,396 $422,000
Q3 2020 Nov 03, 2020	BUY	$47.67 - $58.29 $12,060 - $14,747	253 Added 3.79%	6,932 $367,000
Q2 2020 Jul 30, 2020	BUY	$40.99 - $51.49 $20,044 - $25,178	489 Added 7.9%	6,679 $321,000
Q1 2020 Apr 23, 2020	BUY	$39.24 - $49.85 $67,375 - $85,592	1,717 Added 38.39%	6,190 $264,000
Q4 2019 Feb 05, 2020	SELL	$41.44 - $48.66 $15,788 - $18,539	-381 Reduced 7.85%	4,473 $215,000
Q3 2019 Oct 16, 2019	BUY	$41.82 - $47.91 $49,807 - $57,060	1,191 Added 32.51%	4,854 $221,000
Q2 2019 Jul 31, 2019	BUY	$38.49 - $47.54 $7,390 - $9,127	192 Added 5.53%	3,663 $169,000
Q1 2019 May 09, 2019	SELL	$32.88 - $44.91 $14,368 - $19,625	-437 Reduced 11.18%	3,471 $156,000
Q4 2018 Feb 13, 2019	SELL	$31.2 - $37.3 $6,552 - $7,832	-210 Reduced 5.1%	3,908 $131,000
Q3 2018 Nov 15, 2018	SELL	$31.94 - $39.23 $19,323 - $23,734	-605 Reduced 12.81%	4,118 $145,000
Q2 2018 Aug 14, 2018	BUY	$36.91 - $42.76 $29,564 - $34,250	801 Added 20.42%	4,723 $182,000
Q1 2018 May 08, 2018	BUY	$39.8 - $48.18 $156,095 - $188,961	3,922 New	3,922 $163,000

Others Institutions Holding YUMC

# of Institutions

762

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 $18.8B
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

Portfolio Update

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

News

Stay updated on Signaturefd, LLC with notifications on news.

Account