Trexquant Investment LP Yum Brands Inc Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$126.33 - $140.74 $658,810 - $733,959	5,215 New	5,215 $723,000
Q1 2023 May 15, 2023	SELL	$124.58 - $132.52 $27 Million - $28.7 Million	-216,792 Reduced 83.75%	42,052 $5.55 Million
Q4 2022 Feb 13, 2023	BUY	$104.73 - $131.22 $18.5 Million - $23.2 Million	176,816 Added 215.56%	258,844 $33.1 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $8.25 Million - $9.52 Million	77,598 Added 1751.65%	82,028 $8.72 Million
Q2 2022 Aug 11, 2022	SELL	$108.9 - $125.7 $3.25 Million - $3.75 Million	-29,847 Reduced 87.08%	4,430 $503,000
Q1 2022 May 13, 2022	BUY	$113.3 - $137.26 $3.88 Million - $4.7 Million	34,277 New	34,277 $4.06 Million
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $6.4 Million - $7.28 Million	-52,436 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$113.45 - $135.12 $4.74 Million - $5.65 Million	41,821 Added 393.98%	52,436 $6.41 Million
Q2 2021 Aug 12, 2021	BUY	$109.8 - $121.92 $1.17 Million - $1.29 Million	10,615 New	10,615 $1.22 Million
Q3 2020 Nov 06, 2020	SELL	$86.38 - $97.98 $10.4 Million - $11.8 Million	-119,937 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$63.3 - $96.52 $4.68 Million - $7.13 Million	73,921 Added 160.64%	119,937 $10.4 Million
Q1 2020 May 08, 2020	BUY	$56.52 - $106.78 $1.13 Million - $2.14 Million	20,050 Added 77.22%	46,016 $3.15 Million
Q4 2019 Feb 12, 2020	SELL	$97.62 - $114.66 $2.91 Million - $3.42 Million	-29,810 Reduced 53.45%	25,966 $2.62 Million
Q3 2019 Nov 08, 2019	BUY	$109.49 - $119.21 $6.11 Million - $6.65 Million	55,776 New	55,776 $6.33 Million
Q2 2019 Aug 09, 2019	SELL	$99.48 - $110.67 $5.44 Million - $6.06 Million	-54,723 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$89.14 - $100.9 $4.5 Million - $5.09 Million	50,450 Added 1180.67%	54,723 $5.46 Million
Q4 2018 Feb 13, 2019	SELL	$85.47 - $93.46 $1.65 Million - $1.8 Million	-19,294 Reduced 81.87%	4,273 $393,000
Q3 2018 Nov 09, 2018	SELL	$77.74 - $90.91 $3.89 Million - $4.55 Million	-50,049 Reduced 67.99%	23,567 $2.14 Million
Q2 2018 Aug 07, 2018	BUY	$77.89 - $87.1 $5.73 Million - $6.41 Million	73,616 New	73,616 $5.76 Million
Q1 2018 May 03, 2018	SELL	$76.3 - $86.48 $1.72 Million - $1.95 Million	-22,502 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$73.75 - $83.47 $1.09 Million - $1.23 Million	14,752 Added 190.35%	22,502 $1.84 Million
Q3 2017 Nov 09, 2017	BUY	$73.1 - $77.8 $566,525 - $602,950	7,750	7,750 $570,000

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.22 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$2.69 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

16.5M
Shares

$2.25 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

14.5M
Shares

$1.99 Billion
0.41% 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 $38.9B
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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