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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$131.96 - $143.19 $1.68 Million - $1.82 Million	-12,700 Reduced 85.23%	2,200 $291,000
Q1 2024 May 15, 2024	BUY	$126.33 - $140.74 $1.6 Million - $1.79 Million	12,700 Added 577.27%	14,900 $2.07 Million
Q4 2023 Feb 14, 2024	BUY	$116.25 - $131.11 $255,750 - $288,442	2,200 New	2,200 $287,000
Q4 2022 Feb 14, 2023	SELL	$104.73 - $131.22 $638,853 - $800,442	-6,100 Reduced 70.11%	2,600 $332,000
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $925,158 - $1.07 Million	8,700 New	8,700 $925,000
Q3 2021 Nov 15, 2021	SELL	$113.45 - $135.12 $11,345 - $13,512	-100 Reduced 4.35%	2,200 $269,000
Q2 2021 Aug 16, 2021	BUY	$109.8 - $121.92 $252,540 - $280,416	2,300 New	2,300 $265,000
Q1 2021 May 17, 2021	SELL	$101.49 - $111.02 $365,364 - $399,672	-3,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$91.82 - $109.78 $330,552 - $395,208	3,600 New	3,600 $391,000
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $2.48 Million - $4.69 Million	-43,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$97.62 - $114.66 $4.29 Million - $5.03 Million	43,900 New	43,900 $4.42 Million
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $689,787 - $751,023	-6,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $2.01 Million - $2.24 Million	-20,200 Reduced 76.23%	6,300 $697,000
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $2.56 Million - $2.8 Million	-30,000 Reduced 53.1%	26,500 $2.44 Million
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $435,344 - $509,096	-5,600 Reduced 9.02%	56,500 $5.14 Million
Q2 2018 Aug 14, 2018	SELL	$77.89 - $87.1 $15,578 - $17,420	-200 Reduced 0.32%	62,100 $4.86 Million
Q1 2018 May 15, 2018	BUY	$76.3 - $86.48 $4.11 Million - $4.66 Million	53,900 Added 641.67%	62,300 $5.3 Million
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $619,500 - $701,148	8,400	8,400 $686,000

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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