Squarepoint Ops LLC Yum China Holdings, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 18,645 shares of YUMC stock, worth $880,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,645

Previous 632,616 97.05%

Holding current value

$880,230

Previous $19.5 Million 95.7%

% of portfolio

0.0%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.24 - $45.37 $18 Million - $27.9 Million	-613,971 Reduced 97.05%	18,645 $839,000
Q2 2024 Aug 14, 2024	BUY	$30.84 - $40.19 $17.9 Million - $23.3 Million	579,929 Added 1100.71%	632,616 $19.5 Million
Q1 2024 May 15, 2024	BUY	$34.45 - $43.75 $338,609 - $430,018	9,829 Added 22.93%	52,687 $2.1 Million
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.34 $96,552 - $134,420	-2,429 Reduced 5.36%	42,858 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$56.28 - $64.36 $2.34 Million - $2.67 Million	41,518 Added 1101.57%	45,287 $2.56 Million
Q1 2023 May 15, 2023	SELL	$56.42 - $63.83 $3.61 Million - $4.08 Million	-63,926 Reduced 94.43%	3,769 $238,000
Q4 2022 Feb 14, 2023	SELL	$38.84 - $58.02 $3.23 Million - $4.82 Million	-83,083 Reduced 55.1%	67,695 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $6.43 Million - $7.23 Million	142,918 Added 1818.3%	150,778 $7.14 Million
Q2 2022 Aug 15, 2022	SELL	$37.47 - $48.5 $1.16 Million - $1.5 Million	-30,974 Reduced 79.76%	7,860 $381,000
Q1 2022 May 16, 2022	SELL	$36.55 - $53.9 $4.29 Million - $6.33 Million	-117,501 Reduced 75.16%	38,834 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $7.09 Million - $9.18 Million	150,303 Added 2491.76%	156,335 $7.79 Million
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $3.93 Million - $4.89 Million	-73,403 Reduced 92.41%	6,032 $351,000
Q2 2021 Aug 16, 2021	SELL	$58.47 - $69.4 $9.23 Million - $11 Million	-157,904 Reduced 66.53%	79,435 $5.26 Million
Q1 2021 May 17, 2021	BUY	$55.98 - $64.35 $7.48 Million - $8.6 Million	133,569 Added 128.72%	237,339 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $5.42 Million - $6.26 Million	103,770 New	103,770 $5.92 Million
Q3 2020 Nov 16, 2020	SELL	$47.67 - $58.29 $1.61 Million - $1.96 Million	-33,677 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$40.99 - $51.49 $3.08 Million - $3.86 Million	-75,042 Reduced 69.02%	33,677 $1.62 Million
Q1 2020 May 15, 2020	SELL	$39.24 - $49.85 $3.23 Million - $4.11 Million	-82,392 Reduced 43.11%	108,719 $4.64 Million
Q4 2019 Feb 14, 2020	SELL	$41.44 - $48.66 $1.7 Million - $2 Million	-41,012 Reduced 17.67%	191,111 $9.18 Million
Q3 2019 Nov 14, 2019	BUY	$41.82 - $47.91 $4.48 Million - $5.13 Million	107,104 Added 85.67%	232,123 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $4.07 Million - $5.02 Million	105,686 Added 546.66%	125,019 $5.78 Million
Q1 2019 May 15, 2019	BUY	$32.88 - $44.91 $635,669 - $868,245	19,333 New	19,333 $868,000
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $2.26 Million - $2.7 Million	-72,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$31.94 - $39.23 $861,357 - $1.06 Million	-26,968 Reduced 27.14%	72,400 $2.54 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $42.76 $2.53 Million - $2.94 Million	-68,666 Reduced 40.86%	99,368 $3.82 Million
Q1 2018 May 15, 2018	BUY	$39.8 - $48.18 $106,265 - $128,640	2,670 Added 1.61%	168,034 $6.97 Million
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $470,684 - $511,623	11,901 Added 7.75%	165,364 $6.62 Million
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $5.39 Million - $6.17 Million	153,463	153,463 $6.13 Million

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

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 $19.8B
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

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Squarepoint Ops LLC Yum China Holdings, Inc. Transaction History