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

Ubs Group Ag

$527 Billion
Q4 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	$43.37 - $51.46 $4.77 Million - $5.66 Million	110,000 Added 390.07%	138,200 $6.66 Million
Q3 2024 Nov 14, 2024	SELL	$29.24 - $45.37 $891,820 - $1.38 Million	-30,500 Reduced 51.96%	28,200 $1.27 Million
Q2 2024 Aug 13, 2024	SELL	$30.84 - $40.19 $6.17 Million - $8.04 Million	-200,000 Reduced 77.31%	58,700 $1.81 Million
Q1 2024 May 13, 2024	BUY	$34.45 - $43.75 $7.17 Million - $9.11 Million	208,200 Added 412.28%	258,700 $10.3 Million
Q4 2023 Feb 09, 2024	BUY	$39.75 - $55.34 $1.99 Million - $2.77 Million	50,000 Added 10000.0%	50,500 $2.14 Million
Q3 2023 Nov 09, 2023	BUY	$51.8 - $61.02 $25,900 - $30,510	500 New	500 $27,000
Q3 2022 Nov 10, 2022	SELL	$45.0 - $50.62 $2.59 Million - $2.91 Million	-57,500 Reduced 37.9%	94,200 $4.46 Million
Q2 2022 Aug 10, 2022	SELL	$37.47 - $48.5 $1.47 Million - $1.9 Million	-39,200 Reduced 20.53%	151,700 $7.36 Million
Q1 2022 May 16, 2022	SELL	$36.55 - $53.9 $14.1 Million - $20.9 Million	-387,100 Reduced 66.97%	190,900 $7.93 Million
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $3.03 Million - $3.92 Million	-64,118 Reduced 9.99%	578,000 $28.8 Million
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $4.32 Million - $5.37 Million	80,600 Added 14.35%	642,118 $37.3 Million
Q2 2021 Aug 13, 2021	SELL	$58.47 - $69.4 $15.9 Million - $18.9 Million	-271,800 Reduced 32.62%	561,518 $37.2 Million
Q1 2021 May 12, 2021	BUY	$55.98 - $64.35 $21.7 Million - $25 Million	388,018 Added 87.14%	833,318 $49.3 Million
Q4 2020 Feb 11, 2021	BUY	$52.22 - $60.37 $5.86 Million - $6.78 Million	112,300 Added 33.72%	445,300 $25.4 Million
Q3 2020 Nov 12, 2020	SELL	$47.67 - $58.29 $2.38 Million - $2.91 Million	-50,000 Reduced 13.05%	333,000 $17.6 Million
Q2 2020 Jul 31, 2020	BUY	$40.99 - $51.49 $8.2 Million - $10.3 Million	200,000 Added 109.29%	383,000 $18.4 Million
Q1 2020 May 01, 2020	BUY	$39.24 - $49.85 $3.65 Million - $4.64 Million	93,000 Added 103.33%	183,000 $7.8 Million
Q2 2019 Aug 14, 2019	SELL	$38.49 - $47.54 $10 Million - $12.4 Million	-260,000 Reduced 74.29%	90,000 $4.16 Million
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $7.93 Million - $9.49 Million	-254,300 Reduced 42.08%	350,000 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$31.94 - $39.23 $19.3 Million - $23.7 Million	604,100 Added 302050.0%	604,300 $21.2 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $42.76 $8.32 Million - $9.64 Million	-225,441 Reduced 99.91%	200 $8,000
Q1 2018 May 15, 2018	BUY	$39.8 - $48.18 $8.91 Million - $10.8 Million	223,841 Added 12435.61%	225,641 $9.36 Million
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $59,324 - $64,485	1,500 Added 500.0%	1,800 $72,000
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $7,028 - $8,038	200 Added 200.0%	300 $12,000
Q2 2017 Aug 14, 2017	SELL	N/A	-900 Reduced 90.0%	100 $4,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,000	1,000 $27,000

Others Institutions Holding YUMC

# of Institutions

814

Shares Held

288M

Call Options Held

4.52M

Put Options Held

2.17M

Jpmorgan Chase & CO New York, NY

18.5M
Shares

$837 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$784 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$679 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.1M
Shares

$590 Million
19.31% of portfolio
Primavera Capital Management LTD George Town, E9

12M
Shares

$543 Million
90.37% 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 $18.9B
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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