Versant Capital Management, Inc Yum Brands Inc Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Yum Brands Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 285 shares of YUM stock, worth $38,936. This represents 0.01% of its overall portfolio holdings.

Number of Shares

285

Previous 304 6.25%

Holding current value

$38,936

Previous $42,000 11.9%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$131.96 - $143.19 $2,507 - $2,720	-19 Reduced 6.25%	285 $37,000
Q4 2023 Jan 08, 2024	BUY	$116.25 - $131.11 $1,860 - $2,097	16 Added 5.56%	304 $39,000
Q1 2023 Apr 10, 2023	SELL	$124.58 - $132.52 $2,367 - $2,517	-19 Reduced 6.19%	288 $38,000
Q2 2021 Jul 22, 2021	SELL	$109.8 - $121.92 $29,755 - $33,040	-271 Reduced 46.89%	307 $35,000
Q1 2021 Apr 27, 2021	BUY	$101.49 - $111.02 $101 - $111	1 Added 0.17%	578 $63,000
Q4 2020 Feb 08, 2021	SELL	$91.82 - $109.78 $9,182 - $10,978	-100 Reduced 14.77%	577 $62,000
Q3 2020 Nov 02, 2020	SELL	$86.38 - $97.98 $2,245 - $2,547	-26 Reduced 3.7%	677 $61,000
Q1 2020 Apr 17, 2020	SELL	$56.52 - $106.78 $1,243 - $2,349	-22 Reduced 3.03%	703 $48,000
Q4 2019 Jan 28, 2020	BUY	$97.62 - $114.66 $488 - $573	5 Added 0.69%	725 $73,000
Q3 2019 Oct 18, 2019	SELL	$109.49 - $119.21 $1,751 - $1,907	-16 Reduced 2.17%	720 $81,000
Q2 2019 Jul 16, 2019	SELL	$99.48 - $110.67 $19,597 - $21,801	-197 Reduced 21.11%	736 $81,000
Q1 2019 Apr 23, 2019	SELL	$89.14 - $100.9 $83,880 - $94,946	-941 Reduced 91.01%	93 $93,000
Q1 2019 Apr 23, 2019	BUY	$89.14 - $100.9 $74,877 - $84,756	840 Added 903.23%	933 $93,000
Q4 2018 Jan 29, 2019	SELL	$85.47 - $93.46 $40,170 - $43,926	-470 Reduced 31.25%	1,034 $95,000
Q3 2018 Oct 15, 2018	SELL	$77.74 - $90.91 $16,014 - $18,727	-206 Reduced 12.05%	1,504 $136,000
Q2 2018 Jul 06, 2018	SELL	$77.89 - $87.1 $1,246 - $1,393	-16 Reduced 0.93%	1,710 $133,000
Q1 2018 Apr 19, 2018	SELL	$76.3 - $86.48 $3,052 - $3,459	-40 Reduced 2.27%	1,726 $147,000
Q3 2017 Apr 23, 2018	BUY	$73.1 - $77.8 $1,096 - $1,167	15 Added 0.86%	1,766 $130,000
Q1 2017 Apr 23, 2018	BUY	N/A	692 Added 65.34%	1,751 $111,000
Q4 2016 Apr 23, 2018	SELL	N/A	-82 Reduced 7.19%	1,059 $67,000
Q3 2016 Apr 23, 2018	BUY	N/A	5 Added 0.44%	1,141 $103,000
Q2 2016 Apr 23, 2018	SELL	N/A	-21 Reduced 1.82%	1,136 $94,000
Q1 2016 Apr 23, 2018	BUY	N/A	3 Added 0.26%	1,157 $94,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,154	1,154 $84,000

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.9B
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...

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Versant Capital Management, Inc Yum Brands Inc Transaction History