Unigestion Holding Sa Yum China Holdings, Inc. Transaction History

Unigestion Holding Sa

$1.87 Billion
Q2 2024

A detailed history of Unigestion Holding Sa transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Unigestion Holding Sa holds 66,255 shares of YUMC stock, worth $3.13 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

66,255

Previous 8,356 692.9%

Holding current value

$3.13 Million

Previous $332,000 515.36%

% of portfolio

0.11%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.84 - $40.19 $1.79 Million - $2.33 Million	57,899 Added 692.9%	66,255 $2.04 Million
Q1 2024 May 08, 2024	SELL	$34.45 - $43.75 $1.99 Million - $2.53 Million	-57,899 Reduced 87.39%	8,356 $332,000
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.34 $153,117 - $213,169	-3,852 Reduced 5.49%	66,255 $2.81 Million
Q3 2023 Oct 31, 2023	BUY	$51.8 - $61.02 $78,632 - $92,628	1,518 Added 2.21%	70,107 $3.91 Million
Q2 2023 Jul 27, 2023	SELL	$56.28 - $64.36 $3.36 Million - $3.84 Million	-59,639 Reduced 46.51%	68,589 $3.88 Million
Q1 2023 May 09, 2023	BUY	$56.42 - $63.83 $38,365 - $43,404	680 Added 0.53%	128,228 $8.13 Million
Q4 2022 Feb 13, 2023	BUY	$38.84 - $58.02 $4.95 Million - $7.4 Million	127,548 New	127,548 $6.97 Million
Q1 2022 Apr 14, 2022	SELL	$36.55 - $53.9 $5.65 Million - $8.34 Million	-154,652 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $4.85 Million - $6.28 Million	102,819 Added 198.37%	154,652 $7.71 Million
Q3 2021 Oct 14, 2021	BUY	$53.56 - $66.59 $254,784 - $316,768	4,757 Added 10.1%	51,833 $3.03 Million
Q2 2021 Jul 29, 2021	SELL	$58.47 - $69.4 $39,701 - $47,122	-679 Reduced 1.42%	47,076 $3.1 Million
Q1 2021 May 05, 2021	SELL	$55.98 - $64.35 $529,178 - $608,300	-9,453 Reduced 16.52%	47,755 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$52.22 - $60.37 $5.25 Million - $6.08 Million	-100,630 Reduced 63.76%	57,208 $3.27 Million
Q3 2020 Nov 10, 2020	SELL	$47.67 - $58.29 $795,898 - $973,209	-16,696 Reduced 9.57%	157,838 $8.36 Million
Q2 2020 Aug 05, 2020	SELL	$40.99 - $51.49 $1.45 Million - $1.83 Million	-35,471 Reduced 16.89%	174,534 $8.39 Million
Q1 2020 Apr 30, 2020	SELL	$39.24 - $49.85 $7.43 Million - $9.44 Million	-189,295 Reduced 47.41%	210,005 $8.95 Million
Q3 2019 Nov 04, 2019	BUY	$41.82 - $47.91 $3.06 Million - $3.51 Million	73,200 Added 22.45%	399,300 $18.1 Million
Q2 2019 Jul 15, 2019	BUY	$38.49 - $47.54 $12.6 Million - $15.5 Million	326,100 New	326,100 $15.1 Million

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

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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,...

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Unigestion Holding Sa Yum China Holdings, Inc. Transaction History