Stevens Capital Management LP Yum Brands Inc Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$131.96 - $143.19 $1.21 Million - $1.32 Million	9,191 New	9,191 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$121.98 - $137.94 $201,388 - $227,738	-1,651 Reduced 10.97%	13,399 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$127.79 - $142.9 $381,325 - $426,413	-2,984 Reduced 16.55%	15,050 $2.09 Million
Q1 2023 May 12, 2023	BUY	$124.58 - $132.52 $2.02 Million - $2.15 Million	16,187 Added 876.39%	18,034 $2.38 Million
Q4 2022 Feb 06, 2023	SELL	$104.73 - $131.22 $120,963 - $151,559	-1,155 Reduced 38.47%	1,847 $237,000
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $319,232 - $368,465	3,002 New	3,002 $319,000
Q2 2022 Aug 11, 2022	SELL	$108.9 - $125.7 $1.08 Million - $1.25 Million	-9,910 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$113.3 - $137.26 $471,441 - $571,138	4,161 Added 72.38%	9,910 $1.18 Million
Q4 2021 Jan 28, 2022	SELL	$122.0 - $138.86 $569,374 - $648,059	-4,667 Reduced 44.81%	5,749 $798,000
Q3 2021 Nov 12, 2021	BUY	$113.45 - $135.12 $765,220 - $911,384	6,745 Added 183.74%	10,416 $1.27 Million
Q2 2021 Aug 12, 2021	BUY	$109.8 - $121.92 $403,075 - $447,568	3,671 New	3,671 $422,000
Q1 2021 May 11, 2021	SELL	$101.49 - $111.02 $401,291 - $438,973	-3,954 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$91.82 - $109.78 $363,056 - $434,070	3,954 New	3,954 $429,000
Q4 2019 Feb 06, 2020	SELL	$97.62 - $114.66 $480,388 - $564,241	-4,921 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$109.49 - $119.21 $538,800 - $586,632	4,921 New	4,921 $558,000
Q2 2019 Jul 31, 2019	SELL	$99.48 - $110.67 $7.01 Million - $7.79 Million	-70,430 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$89.14 - $100.9 $6.28 Million - $7.11 Million	70,430 New	70,430 $7.03 Million
Q3 2018 Nov 13, 2018	SELL	$77.74 - $90.91 $16.7 Million - $19.6 Million	-215,202 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$77.89 - $87.1 $16.8 Million - $18.7 Million	215,202 New	215,202 $16.8 Million
Q4 2017 Feb 13, 2018	SELL	$73.75 - $83.47 $5.24 Million - $5.93 Million	-71,063 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$73.1 - $77.8 $5.19 Million - $5.53 Million	71,063	71,063 $5.23 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.48 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.15 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$3.01 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.09 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.7 Billion
0.07% of portfolio

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38B
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...

More about YUM

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