Ubs Group Ag Yum China Holdings, Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$29.24 - $45.37 $1.62 Million - $2.51 Million	-55,298 Reduced 35.17%	101,952 $4.59 Million
Q2 2024 Aug 13, 2024	BUY	$30.84 - $40.19 $2.16 Million - $2.81 Million	69,950 Added 80.13%	157,250 $4.85 Million
Q1 2024 May 13, 2024	SELL	$34.45 - $43.75 $6.49 Million - $8.24 Million	-188,400 Reduced 68.34%	87,300 $3.47 Million
Q4 2023 Feb 09, 2024	BUY	$39.75 - $55.34 $10.9 Million - $15.2 Million	275,200 Added 55040.0%	275,700 $11.7 Million
Q3 2023 Nov 09, 2023	BUY	$51.8 - $61.02 $25,900 - $30,510	500 New	500 $27,000
Q1 2023 May 12, 2023	SELL	$56.42 - $63.83 $4.96 Million - $5.61 Million	-87,900 Reduced 15.82%	467,600 $29.6 Million
Q4 2022 Feb 08, 2023	BUY	$38.84 - $58.02 $11.4 Million - $17 Million	293,282 Added 111.85%	555,500 $30.4 Million
Q3 2022 Nov 10, 2022	BUY	$45.0 - $50.62 $284,310 - $319,817	6,318 Added 2.47%	262,218 $12.4 Million
Q2 2022 Aug 10, 2022	SELL	$37.47 - $48.5 $2.74 Million - $3.54 Million	-73,000 Reduced 22.2%	255,900 $12.4 Million
Q1 2022 May 16, 2022	BUY	$36.55 - $53.9 $3.14 Million - $4.62 Million	85,800 Added 35.29%	328,900 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $1.11 Million - $1.44 Million	23,561 Added 10.73%	243,100 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $1.79 Million - $2.22 Million	33,400 Added 17.94%	219,539 $12.8 Million
Q2 2021 Aug 13, 2021	SELL	$58.47 - $69.4 $2.2 Million - $2.61 Million	-37,600 Reduced 16.81%	186,139 $12.3 Million
Q1 2021 May 12, 2021	BUY	$55.98 - $64.35 $10.5 Million - $12.1 Million	188,239 Added 530.25%	223,739 $13.2 Million
Q4 2020 Feb 11, 2021	BUY	$52.22 - $60.37 $678,860 - $784,810	13,000 Added 57.78%	35,500 $2.03 Million
Q3 2020 Nov 12, 2020	SELL	$47.67 - $58.29 $715,050 - $874,350	-15,000 Reduced 40.0%	22,500 $1.19 Million
Q1 2020 May 01, 2020	BUY	$39.24 - $49.85 $1.47 Million - $1.87 Million	37,500 New	37,500 $1.6 Million

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$857 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$820 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$725 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$636 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$609 Million
7.9% of portfolio

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.8B
Description
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, and East Dawning brands, which specialize in chicken, pizza, hot pot cooking, simmer pot,...

More about YUMC

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