Stone Ridge Asset Management LLC Yum China Holdings, Inc. Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$47.67 - $58.29 $500,582 - $612,103	-10,501 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$40.99 - $51.49 $507,251 - $637,188	-12,375 Reduced 54.1%	10,501 $505,000
Q1 2020 May 05, 2020	SELL	$39.24 - $49.85 $843,660 - $1.07 Million	-21,500 Reduced 48.45%	22,876 $976,000
Q4 2019 Feb 06, 2020	SELL	$41.44 - $48.66 $7.22 Million - $8.48 Million	-174,299 Reduced 79.71%	44,376 $2.13 Million
Q2 2019 Aug 06, 2019	BUY	$38.49 - $47.54 $4.73 Million - $5.84 Million	122,801 Added 128.09%	218,675 $10.1 Million
Q1 2019 May 14, 2019	BUY	$32.88 - $44.91 $101,928 - $139,221	3,100 Added 3.34%	95,874 $4.31 Million
Q4 2018 Feb 14, 2019	BUY	$31.2 - $37.3 $999,024 - $1.19 Million	32,020 Added 52.7%	92,774 $3.11 Million
Q3 2018 Nov 06, 2018	BUY	$31.94 - $39.23 $551,220 - $677,031	17,258 Added 39.68%	60,754 $2.13 Million
Q2 2018 Aug 13, 2018	BUY	$36.91 - $42.76 $512,273 - $593,466	13,879 Added 46.86%	43,496 $1.67 Million
Q1 2018 May 14, 2018	BUY	$39.8 - $48.18 $131,340 - $158,994	3,300 Added 12.54%	29,617 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $1.04 Million - $1.13 Million	26,317	26,317 $1.05 Million

761

275M

4.41M

2.14M

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $18.2B
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,...

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