Tiger Pacific Capital LP Yum China Holdings, Inc. Transaction History

Tiger Pacific Capital LP

$524 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$37.47 - $48.5 $14.7 Million - $19 Million	391,501 Added 65.69%	987,504 $47.9 Million
Q1 2022 May 16, 2022	SELL	$36.55 - $53.9 $5.3 Million - $7.81 Million	-144,888 Reduced 19.56%	596,003 $24.8 Million
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $12.3 Million - $15.9 Million	261,209 Added 54.45%	740,891 $36.9 Million
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $7.68 Million - $9.55 Million	-143,413 Reduced 23.02%	479,682 $27.9 Million
Q3 2020 Nov 09, 2020	SELL	$47.67 - $58.29 $2.88 Million - $3.53 Million	-60,495 Reduced 8.85%	623,095 $33 Million
Q2 2020 Aug 05, 2020	BUY	$40.99 - $51.49 $3.23 Million - $4.06 Million	78,900 Added 13.05%	683,590 $32.9 Million
Q1 2020 May 07, 2020	BUY	$39.24 - $49.85 $2.47 Million - $3.13 Million	62,862 Added 11.6%	604,690 $25.8 Million
Q4 2019 Feb 10, 2020	BUY	$41.44 - $48.66 $894,068 - $1.05 Million	21,575 Added 4.15%	541,828 $26 Million
Q2 2019 Aug 12, 2019	BUY	$38.49 - $47.54 $11.6 Million - $14.4 Million	302,500 Added 138.92%	520,253 $24 Million
Q1 2019 May 15, 2019	BUY	$32.88 - $44.91 $7.16 Million - $9.78 Million	217,753 New	217,753 $9.78 Million
Q4 2018 Feb 12, 2019	SELL	$31.2 - $37.3 $14 Million - $16.8 Million	-449,500 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$31.94 - $39.23 $3.82 Million - $4.69 Million	-119,527 Reduced 21.01%	449,500 $15.8 Million
Q1 2018 May 03, 2018	BUY	$39.8 - $48.18 $9.7 Million - $11.7 Million	243,623 Added 74.87%	569,027 $23.6 Million
Q4 2017 May 03, 2018	BUY	$39.55 - $42.99 $12.9 Million - $14 Million	325,404	325,404 $13 Million

Others Institutions Holding YUMC

# of Institutions

761

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$791 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$757 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$670 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$587 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$562 Million
7.9% of portfolio

View Full List

About Yum China Holdings, Inc.

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,...

More about YUMC

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