A detailed history of Verition Fund Management LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 10,259 shares of YUMC stock, worth $460,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,259
Previous 17,065 39.88%
Holding current value
$460,629
Previous $526,000 12.36%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$29.24 - $45.37 $199,007 - $308,788
-6,806 Reduced 39.88%
10,259 $461,000
Q2 2024

Aug 14, 2024

BUY
$30.84 - $40.19 $338,376 - $440,964
10,972 Added 180.08%
17,065 $526,000
Q1 2024

May 14, 2024

BUY
$34.45 - $43.75 $209,903 - $266,568
6,093 New
6,093 $242,000
Q2 2023

Aug 14, 2023

BUY
$56.28 - $64.36 $401,388 - $459,015
7,132 New
7,132 $402,000
Q4 2022

Feb 14, 2023

BUY
$38.84 - $58.02 $406,693 - $607,527
10,471 New
10,471 $572,000
Q2 2021

Aug 16, 2021

SELL
$58.47 - $69.4 $300,477 - $356,646
-5,139 Closed
0 $0
Q1 2021

May 18, 2021

BUY
$55.98 - $64.35 $9,740 - $11,196
174 Added 3.5%
5,139 $304,000
Q4 2020

Feb 16, 2021

BUY
$52.22 - $60.37 $259,272 - $299,737
4,965 New
4,965 $283,000
Q3 2020

Nov 16, 2020

SELL
$47.67 - $58.29 $758,143 - $927,044
-15,904 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$40.99 - $51.49 $651,904 - $818,896
15,904 New
15,904 $765,000
Q1 2019

May 15, 2019

SELL
$32.88 - $44.91 $509,672 - $696,149
-15,501 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$31.2 - $37.3 $5,928 - $7,086
-190 Reduced 1.21%
15,501 $520,000
Q3 2018

Nov 15, 2018

BUY
$31.94 - $39.23 $501,170 - $615,557
15,691 New
15,691 $551,000
Q2 2018

Aug 15, 2018

SELL
$36.91 - $42.76 $674,825 - $781,781
-18,283 Closed
0 $0
Q1 2018

May 16, 2018

SELL
$39.8 - $48.18 $794,567 - $961,865
-19,964 Reduced 52.2%
18,283 $759,000
Q4 2017

Feb 15, 2018

SELL
$39.55 - $42.99 $216,219 - $235,026
-5,467 Reduced 12.51%
38,247 $1.53 Million
Q3 2017

Nov 14, 2017

BUY
$35.14 - $40.19 $1.54 Million - $1.76 Million
43,714
43,714 $1.75 Million

Others Institutions Holding YUMC

About Yum China Holdings, Inc.


  • Ticker YUMC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 418,744,992
  • Market Cap $18.8B
  • 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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