Steven Cohen Yum China Holdings, Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 432,435 shares of YUMC stock, worth $13.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

432,435

Holding current value

$13.4 Million

% of portfolio

0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.45 - $43.75 $14.9 Million - $18.9 Million	432,435 New	432,435 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$51.8 - $61.02 $13.7 Million - $16.1 Million	263,696 New	263,696 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$37.47 - $48.5 $13.5 Million - $17.4 Million	359,786 New	359,786 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $8.49 Million - $11 Million	-179,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $9.64 Million - $12 Million	179,900 New	179,900 $10.5 Million

Q4 2019 Feb 14, 2020	SELL	$41.44 - $48.66 $8.5 Million - $9.98 Million	-205,113 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$41.82 - $47.91 $55,118 - $63,145	-1,318 Reduced 0.64%	205,113 $9.32 Million
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $7.67 Million - $9.48 Million	199,401 Added 2836.43%	206,431 $9.54 Million
Q1 2019 May 15, 2019	SELL	$32.88 - $44.91 $788,133 - $1.08 Million	-23,970 Reduced 77.32%	7,030 $316,000
Q4 2018 Feb 14, 2019	BUY	$31.2 - $37.3 $967,200 - $1.16 Million	31,000 New	31,000 $1.04 Million
Q1 2018 May 15, 2018	SELL	$39.8 - $48.18 $1.33 Million - $1.6 Million	-33,300 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$39.55 - $42.99 $7.69 Million - $8.36 Million	-194,362 Reduced 85.37%	33,300 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $8 Million - $9.15 Million	227,662	227,662 $9.1 Million

Others Institutions Holding YUMC

# of Institutions

739

Shares Held

288M

Call Options Held

870K

Put Options Held

1.6M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $13B
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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