Two Sigma Investments, LP Yum Brands Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$121.98 - $137.94 $186,141 - $210,496	1,526 Added 13.16%	13,126 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$127.79 - $142.9 $16.7 Million - $18.6 Million	-130,385 Reduced 91.83%	11,600 $1.61 Million
Q1 2023 May 15, 2023	SELL	$124.58 - $132.52 $130 Million - $138 Million	-1,045,083 Reduced 88.04%	141,985 $18.8 Million
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $124 Million - $156 Million	1,187,068 New	1,187,068 $152 Million
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $18.6 Million - $21.5 Million	-170,944 Reduced 71.79%	67,170 $7.62 Million
Q1 2021 May 17, 2021	SELL	$101.49 - $111.02 $32.6 Million - $35.7 Million	-321,389 Reduced 57.44%	238,114 $25.8 Million
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $4.31 Million - $5.15 Million	-46,916 Reduced 7.74%	559,503 $60.7 Million
Q3 2020 Nov 16, 2020	SELL	$86.38 - $97.98 $26.4 Million - $30 Million	-306,153 Reduced 33.55%	606,419 $55.4 Million
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $50.9 Million - $77.6 Million	803,767 Added 738.72%	912,572 $79.3 Million
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $26.3 Million - $49.7 Million	-465,316 Reduced 81.05%	108,805 $7.46 Million
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $15.4 Million - $18.1 Million	-157,463 Reduced 21.52%	574,121 $57.8 Million
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $111 Million - $121 Million	-1,015,105 Reduced 58.12%	731,584 $83 Million
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $11.7 Million - $13 Million	-117,304 Reduced 6.29%	1,746,689 $193 Million
Q1 2019 May 15, 2019	SELL	$89.14 - $100.9 $12.9 Million - $14.6 Million	-144,390 Reduced 7.19%	1,863,993 $186 Million
Q4 2018 Feb 14, 2019	BUY	$85.47 - $93.46 $66.7 Million - $73 Million	780,549 Added 63.57%	2,008,383 $185 Million
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $5.4 Million - $6.32 Million	-69,504 Reduced 5.36%	1,227,834 $112 Million
Q2 2018 Aug 14, 2018	SELL	$77.89 - $87.1 $45.6 Million - $51 Million	-585,890 Reduced 31.11%	1,297,338 $101 Million
Q1 2018 May 15, 2018	BUY	$76.3 - $86.48 $29.8 Million - $33.7 Million	390,169 Added 26.13%	1,883,228 $160 Million
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $11.8 Million - $13.3 Million	159,857 Added 11.99%	1,493,059 $122 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $97.5 Million - $104 Million	1,333,202	1,333,202 $98.1 Million

Others Institutions Holding YUM

# of Institutions

1,371

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.37 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.07 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$2.93 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.03 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.65 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 $37B
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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