Susquehanna International Group, LLP Yum Brands Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $139.96 $17.7 Million - $19.7 Million	140,800 Added 26.63%	669,600 $93.5 Million
Q2 2024 Aug 15, 2024	BUY	$131.96 - $143.19 $32.4 Million - $35.2 Million	245,600 Added 86.72%	528,800 $70 Million
Q1 2024 May 07, 2024	SELL	$126.33 - $140.74 $12.8 Million - $14.3 Million	-101,500 Reduced 26.38%	283,200 $39.3 Million
Q4 2023 Feb 14, 2024	BUY	$116.25 - $131.11 $7.46 Million - $8.42 Million	64,200 Added 20.03%	384,700 $50.3 Million
Q3 2023 Nov 14, 2023	SELL	$121.98 - $137.94 $2.77 Million - $3.13 Million	-22,700 Reduced 6.61%	320,500 $40 Million
Q2 2023 Aug 11, 2023	SELL	$127.79 - $142.9 $4.32 Million - $4.83 Million	-33,800 Reduced 8.97%	343,200 $47.6 Million
Q1 2023 May 16, 2023	SELL	$124.58 - $132.52 $7.7 Million - $8.19 Million	-61,800 Reduced 14.08%	377,000 $49.8 Million
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $17.4 Million - $21.8 Million	165,800 Added 60.73%	438,800 $56.2 Million
Q3 2022 Nov 14, 2022	SELL	$106.34 - $122.74 $1.04 Million - $1.2 Million	-9,800 Reduced 3.47%	273,000 $29 Million
Q2 2022 Aug 15, 2022	BUY	$108.9 - $125.7 $11.1 Million - $12.8 Million	101,500 Added 55.98%	282,800 $32.1 Million
Q1 2022 May 16, 2022	SELL	$113.3 - $137.26 $14 Million - $17 Million	-123,600 Reduced 40.54%	181,300 $21.5 Million
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $26 Million - $29.6 Million	-212,900 Reduced 41.12%	304,900 $42.3 Million
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $10.2 Million - $12.2 Million	90,300 Added 21.12%	517,800 $63.3 Million
Q2 2021 Aug 11, 2021	BUY	$109.8 - $121.92 $5.47 Million - $6.07 Million	49,800 Added 13.19%	427,500 $49.2 Million
Q1 2021 May 17, 2021	SELL	$101.49 - $111.02 $33.6 Million - $36.8 Million	-331,400 Reduced 46.74%	377,700 $40.9 Million
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $11.7 Million - $14 Million	-127,100 Reduced 15.2%	709,100 $77 Million
Q3 2020 Nov 16, 2020	BUY	$86.38 - $97.98 $3.73 Million - $4.23 Million	43,200 Added 5.45%	836,200 $76.3 Million
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $10.1 Million - $15.5 Million	160,200 Added 25.32%	793,000 $68.9 Million
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $2.63 Million - $4.98 Million	-46,600 Reduced 6.86%	632,800 $43.4 Million
Q4 2019 Feb 14, 2020	BUY	$97.62 - $114.66 $9.25 Million - $10.9 Million	94,800 Added 16.22%	679,400 $68.4 Million
Q3 2019 Nov 14, 2019	BUY	$109.49 - $119.21 $12.5 Million - $13.6 Million	113,900 Added 24.2%	584,600 $66.3 Million
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $5.41 Million - $6.02 Million	54,400 Added 13.07%	470,700 $52.1 Million
Q1 2019 May 15, 2019	SELL	$89.14 - $100.9 $16.3 Million - $18.4 Million	-182,700 Reduced 30.5%	416,300 $41.6 Million
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $5.12 Million - $5.6 Million	-59,900 Reduced 9.09%	599,000 $55.1 Million
Q3 2018 Nov 14, 2018	BUY	$77.74 - $90.91 $23.7 Million - $27.8 Million	305,500 Added 86.45%	658,900 $59.9 Million
Q2 2018 Aug 14, 2018	SELL	$77.89 - $87.1 $3.11 Million - $3.48 Million	-39,900 Reduced 10.14%	353,400 $27.6 Million
Q1 2018 May 15, 2018	BUY	$76.3 - $86.48 $5.89 Million - $6.68 Million	77,200 Added 24.42%	393,300 $33.5 Million
Q4 2017 Feb 14, 2018	SELL	$73.75 - $83.47 $15.1 Million - $17.1 Million	-205,300 Reduced 39.37%	316,100 $25.8 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $38.1 Million - $40.6 Million	521,400	521,400 $38.4 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...

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