Squarepoint Ops LLC Yum Brands Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 7,569 shares of YUM stock, worth $932,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,569

Previous 7,632 0.83%

Holding current value

$932,879

Previous $1.01 Million 4.65%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.95 - $139.96 $7,934 - $8,817	-63 Reduced 0.83%	7,569 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$131.96 - $143.19 $619,024 - $671,704	-4,691 Reduced 38.07%	7,632 $1.01 Million
Q1 2024 May 15, 2024	BUY	$126.33 - $140.74 $597,288 - $665,418	4,728 Added 62.25%	12,323 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$116.25 - $131.11 $364,792 - $411,423	-3,138 Reduced 29.24%	7,595 $992,000
Q2 2023 Aug 14, 2023	SELL	$127.79 - $142.9 $11.9 Million - $13.3 Million	-92,873 Reduced 89.64%	10,733 $1.49 Million
Q1 2023 May 15, 2023	SELL	$124.58 - $132.52 $18.9 Million - $20.1 Million	-151,529 Reduced 59.39%	103,606 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $13.7 Million - $17.1 Million	130,427 Added 104.59%	255,135 $32.7 Million
Q3 2022 Nov 14, 2022	SELL	$106.34 - $122.74 $19.7 Million - $22.8 Million	-185,545 Reduced 59.8%	124,708 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$108.9 - $125.7 $15.9 Million - $18.4 Million	146,131 Added 89.04%	310,253 $35.2 Million
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $17.7 Million - $21.4 Million	155,796 Added 1871.2%	164,122 $19.5 Million
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $5.14 Million - $5.86 Million	-42,165 Reduced 83.51%	8,326 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $5.24 Million - $6.24 Million	46,176 Added 1070.13%	50,491 $6.18 Million
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $1.8 Million - $2 Million	-16,408 Reduced 79.18%	4,315 $496,000
Q1 2021 May 17, 2021	BUY	$101.49 - $111.02 $703,224 - $769,257	6,929 Added 50.23%	20,723 $2.24 Million
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $4.32 Million - $5.17 Million	-47,078 Reduced 77.34%	13,794 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$86.38 - $97.98 $24.1 Million - $27.3 Million	-278,543 Reduced 82.07%	60,872 $5.56 Million
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $1.87 Million - $2.86 Million	29,618 Added 9.56%	339,415 $29.5 Million
Q1 2020 May 15, 2020	BUY	$56.52 - $106.78 $17.5 Million - $33.1 Million	309,797 New	309,797 $21.2 Million
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $10.2 Million - $12 Million	-104,893 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $584,129 - $635,985	-5,335 Reduced 4.84%	104,893 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $84 Million - $93.5 Million	-844,482 Reduced 88.45%	110,228 $12.2 Million
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $57 Million - $64.5 Million	639,307 Added 202.7%	954,710 $95.3 Million
Q4 2018 Feb 14, 2019	BUY	$85.47 - $93.46 $9.96 Million - $10.9 Million	116,572 Added 58.63%	315,403 $29 Million
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $168,229 - $196,729	-2,164 Reduced 1.08%	198,831 $18.1 Million
Q2 2018 Aug 14, 2018	BUY	$77.89 - $87.1 $15.7 Million - $17.5 Million	200,995 New	200,995 $15.7 Million
Q1 2018 May 15, 2018	SELL	$76.3 - $86.48 $8.21 Million - $9.3 Million	-107,568 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$73.75 - $83.47 $6.19 Million - $7 Million	-83,909 Reduced 43.82%	107,568 $8.78 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $14 Million - $14.9 Million	191,477	191,477 $14.1 Million

Others Institutions Holding YUM

# of Institutions

1,372

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

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About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $35.1B
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...

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Squarepoint Ops LLC Yum Brands Inc Transaction History