Two Sigma Securities, LLC Yum Brands Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$125.95 - $139.96 $478,610 - $531,848	-3,800 Reduced 38.38%	6,100 $851,000
Q2 2024 Aug 14, 2024	BUY	$131.96 - $143.19 $329,900 - $357,975	2,500 Added 33.78%	9,900 $1.31 Million
Q1 2024 May 15, 2024	BUY	$126.33 - $140.74 $480,054 - $534,812	3,800 Added 105.56%	7,400 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$116.25 - $131.11 $418,500 - $471,996	3,600 New	3,600 $470,000
Q4 2022 Feb 14, 2023	SELL	$104.73 - $131.22 $115,203 - $144,342	-1,100 Reduced 32.35%	2,300 $294,000
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $361,556 - $417,316	3,400 New	3,400 $362,000
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $1.19 Million - $1.42 Million	10,500 New	10,500 $1.28 Million
Q1 2021 May 17, 2021	SELL	$101.49 - $111.02 $213,129 - $233,142	-2,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $257,095 - $307,384	-2,800 Reduced 57.14%	2,100 $228,000
Q3 2020 Nov 16, 2020	BUY	$86.38 - $97.98 $423,262 - $480,102	4,900 New	4,900 $447,000
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $6.19 Million - $11.7 Million	-109,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$97.62 - $114.66 $10.7 Million - $12.6 Million	109,600 New	109,600 $11 Million
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $2.77 Million - $3.02 Million	-25,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $1.7 Million - $1.89 Million	17,100 Added 208.54%	25,300 $2.8 Million
Q1 2019 May 15, 2019	SELL	$89.14 - $100.9 $2.23 Million - $2.52 Million	-25,000 Reduced 75.3%	8,200 $818,000
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $5.98 Million - $6.54 Million	-70,000 Reduced 67.83%	33,200 $3.05 Million
Q3 2018 Nov 14, 2018	BUY	$77.74 - $90.91 $5.83 Million - $6.82 Million	75,000 Added 265.96%	103,200 $9.38 Million
Q2 2018 Aug 14, 2018	SELL	$77.89 - $87.1 $4.58 Million - $5.12 Million	-58,800 Reduced 67.59%	28,200 $2.21 Million
Q1 2018 May 15, 2018	BUY	$76.3 - $86.48 $4.59 Million - $5.21 Million	60,200 Added 224.63%	87,000 $7.41 Million
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $1.98 Million - $2.24 Million	26,800	26,800 $2.19 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...

More about YUM

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