Ubs Group Ag Yum Brands Inc Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $139.96 $2.67 Million - $2.97 Million	21,200 Added 59.38%	56,900 $7.95 Million
Q2 2024 Aug 13, 2024	SELL	$131.96 - $143.19 $8.25 Million - $8.95 Million	-62,500 Reduced 63.65%	35,700 $4.73 Million
Q1 2024 May 13, 2024	SELL	$126.33 - $140.74 $18 Million - $20.1 Million	-142,500 Reduced 59.2%	98,200 $13.6 Million
Q4 2023 Feb 09, 2024	BUY	$116.25 - $131.11 $11.6 Million - $13.1 Million	100,000 Added 71.07%	240,700 $31.4 Million
Q3 2023 Nov 09, 2023	BUY	$121.98 - $137.94 $4.83 Million - $5.46 Million	39,600 Added 39.17%	140,700 $17.6 Million
Q2 2023 Aug 11, 2023	SELL	$127.79 - $142.9 $15.5 Million - $17.3 Million	-121,400 Reduced 54.56%	101,100 $14 Million
Q1 2023 May 12, 2023	SELL	$124.58 - $132.52 $1.23 Million - $1.31 Million	-9,900 Reduced 4.26%	222,500 $29.4 Million
Q4 2022 Feb 08, 2023	BUY	$104.73 - $131.22 $2.65 Million - $3.32 Million	25,300 Added 12.22%	232,400 $29.7 Million
Q3 2022 Nov 10, 2022	BUY	$106.34 - $122.74 $7.54 Million - $8.7 Million	70,900 Added 52.06%	207,100 $22 Million
Q2 2022 Aug 10, 2022	BUY	$108.9 - $125.7 $54,450 - $62,850	500 Added 0.37%	136,200 $15.5 Million
Q1 2022 May 16, 2022	SELL	$113.3 - $137.26 $22.8 Million - $27.6 Million	-201,000 Reduced 59.7%	135,700 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $7.49 Million - $8.52 Million	61,383 Added 22.3%	336,700 $46.8 Million
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $8.79 Million - $10.5 Million	77,500 Added 39.18%	275,317 $33.7 Million
Q2 2021 Aug 13, 2021	BUY	$109.8 - $121.92 $2.58 Million - $2.87 Million	23,500 Added 13.48%	197,817 $22.8 Million
Q1 2021 May 12, 2021	SELL	$101.49 - $111.02 $4.22 Million - $4.62 Million	-41,583 Reduced 19.26%	174,317 $18.9 Million
Q4 2020 Feb 11, 2021	SELL	$91.82 - $109.78 $20.4 Million - $24.4 Million	-222,400 Reduced 50.74%	215,900 $23.4 Million
Q3 2020 Nov 12, 2020	SELL	$86.38 - $97.98 $613,298 - $695,658	-7,100 Reduced 1.59%	438,300 $40 Million
Q2 2020 Jul 31, 2020	SELL	$63.3 - $96.52 $7.86 Million - $12 Million	-124,100 Reduced 21.79%	445,400 $38.7 Million
Q1 2020 May 01, 2020	BUY	$56.52 - $106.78 $5.84 Million - $11 Million	103,300 Added 22.16%	569,500 $39 Million
Q4 2019 Feb 14, 2020	BUY	$97.62 - $114.66 $23.4 Million - $27.5 Million	239,700 Added 105.83%	466,200 $47 Million
Q3 2019 Nov 14, 2019	BUY	$109.49 - $119.21 $11 Million - $12 Million	100,300 Added 79.48%	226,500 $25.7 Million
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $12.5 Million - $13.9 Million	125,800 Added 31450.0%	126,200 $14 Million
Q1 2019 May 14, 2019	SELL	$89.14 - $100.9 $62,398 - $70,630	-700 Reduced 63.64%	400 $40,000
Q3 2018 Nov 14, 2018	BUY	$77.74 - $90.91 $46,644 - $54,546	600 Added 120.0%	1,100 $100,000
Q3 2017 Nov 14, 2017	SELL	$73.1 - $77.8 $2.73 Million - $2.91 Million	-37,400 Reduced 98.68%	500 $37,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,900 Added 3690.0%	37,900 $2.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,000	1,000 $64,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account