Tower Research Capital LLC (Trc) Yum China Holdings, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,625 shares of YUMC stock, worth $182,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,625

Previous 11,385 68.16%

Holding current value

$182,772

Previous $351,000 53.56%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.24 - $45.37 $226,902 - $352,071	-7,760 Reduced 68.16%	3,625 $163,000
Q2 2024 Aug 13, 2024	BUY	$30.84 - $40.19 $144,917 - $188,852	4,699 Added 70.28%	11,385 $351,000
Q1 2024 May 15, 2024	BUY	$34.45 - $43.75 $123,365 - $156,668	3,581 Added 115.33%	6,686 $266,000
Q4 2023 Feb 13, 2024	BUY	$39.75 - $55.34 $3,816 - $5,312	96 Added 3.19%	3,105 $131,000
Q3 2023 Nov 14, 2023	SELL	$51.8 - $61.02 $1.13 Million - $1.34 Million	-21,902 Reduced 87.92%	3,009 $167,000
Q2 2023 Aug 14, 2023	BUY	$56.28 - $64.36 $1.4 Million - $1.6 Million	24,911 New	24,911 $1.41 Million
Q4 2022 Feb 10, 2023	BUY	$38.84 - $58.02 $563,024 - $841,057	14,496 Added 520.32%	17,282 $944,000
Q3 2022 Nov 10, 2022	SELL	$45.0 - $50.62 $724,455 - $814,931	-16,099 Reduced 85.25%	2,786 $132,000
Q2 2022 Aug 15, 2022	SELL	$37.47 - $48.5 $66,097 - $85,554	-1,764 Reduced 8.54%	18,885 $916,000
Q1 2022 May 12, 2022	BUY	$36.55 - $53.9 $713,309 - $1.05 Million	19,516 Added 1722.51%	20,649 $858,000
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $222,642 - $288,020	-4,717 Reduced 80.63%	1,133 $56,000
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $112,368 - $139,705	-2,098 Reduced 26.4%	5,850 $340,000
Q2 2021 Aug 16, 2021	BUY	$58.47 - $69.4 $105,889 - $125,683	1,811 Added 29.51%	7,948 $526,000
Q1 2021 May 17, 2021	SELL	$55.98 - $64.35 $291,431 - $335,006	-5,206 Reduced 45.9%	6,137 $363,000
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $547,213 - $632,617	10,479 Added 1212.85%	11,343 $648,000
Q3 2020 Nov 16, 2020	BUY	$47.67 - $58.29 $21,022 - $25,705	441 Added 104.26%	864 $46,000
Q2 2020 Aug 13, 2020	SELL	$40.99 - $51.49 $458,555 - $576,018	-11,187 Reduced 96.36%	423 $20,000
Q1 2020 May 15, 2020	BUY	$39.24 - $49.85 $310,702 - $394,712	7,918 Added 214.46%	11,610 $495,000
Q4 2019 Feb 07, 2020	BUY	$41.44 - $48.66 $152,996 - $179,652	3,692 New	3,692 $177,000
Q2 2019 Aug 13, 2019	SELL	$38.49 - $47.54 $3,348 - $4,135	-87 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$32.88 - $44.91 $2,860 - $3,907	87 New	87 $4,000
Q3 2018 Nov 13, 2018	SELL	$31.94 - $39.23 $199,976 - $245,619	-6,261 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$36.91 - $42.76 $207,877 - $240,824	5,632 Added 895.39%	6,261 $240,000
Q1 2018 May 15, 2018	BUY	$39.8 - $48.18 $25,034 - $30,305	629 New	629 $26,000
Q4 2017 Feb 09, 2018	SELL	$39.55 - $42.99 $49,200 - $53,479	-1,244 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $43,714 - $49,996	1,244	1,244 $50,000

Others Institutions Holding YUMC

# of Institutions

759

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $21.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Yum China Holdings, Inc. Transaction History