Victory Capital Management Inc Yum China Holdings, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$56.28 - $64.36 $94,606 - $108,189	-1,681 Reduced 1.07%	155,369 $8.78 Million
Q1 2023 May 02, 2023	BUY	$56.42 - $63.83 $8.86 Million - $10 Million	157,050 New	157,050 $9.96 Million
Q1 2022 May 04, 2022	SELL	$36.55 - $53.9 $1.09 Million - $1.6 Million	-29,777 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$58.47 - $69.4 $92,733 - $110,068	-1,586 Reduced 5.06%	29,777 $1.97 Million
Q1 2021 May 04, 2021	SELL	$55.98 - $64.35 $2.75 Million - $3.16 Million	-49,067 Reduced 61.01%	31,363 $1.86 Million
Q4 2020 Feb 01, 2021	BUY	$52.22 - $60.37 $754,526 - $872,286	14,449 Added 21.9%	80,430 $4.59 Million
Q3 2020 Nov 09, 2020	SELL	$47.67 - $58.29 $1.78 Million - $2.18 Million	-37,393 Reduced 36.17%	65,981 $3.49 Million
Q2 2020 Aug 07, 2020	BUY	$40.99 - $51.49 $2.51 Million - $3.16 Million	61,344 Added 145.95%	103,374 $4.97 Million
Q1 2020 May 04, 2020	SELL	$39.24 - $49.85 $1.46 Million - $1.85 Million	-37,193 Reduced 46.95%	42,030 $1.79 Million
Q4 2019 Feb 06, 2020	BUY	$41.44 - $48.66 $6,423 - $7,542	155 Added 0.2%	79,223 $3.8 Million
Q4 2019 Feb 04, 2020	BUY	$41.44 - $48.66 $110,023 - $129,192	2,655 Added 3.47%	79,068 $3.41 Million
Q3 2019 Nov 12, 2019	BUY	$41.82 - $47.91 $792,614 - $908,038	18,953 Added 32.98%	76,413 $3.47 Million
Q2 2019 Aug 15, 2019	SELL	$38.49 - $47.54 $4,272 - $5,276	-111 Reduced 0.19%	57,460 $2.66 Million
Q1 2019 May 03, 2019	BUY	$32.88 - $44.91 $1.89 Million - $2.59 Million	57,571 New	57,571 $2.59 Million
Q3 2018 Nov 01, 2018	SELL	$31.94 - $39.23 $18.7 Million - $23 Million	-585,671 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$36.91 - $42.76 $7.74 Million - $8.97 Million	-209,730 Reduced 26.37%	585,671 $22.5 Million
Q1 2018 May 04, 2018	SELL	$39.8 - $48.18 $25.9 Million - $31.3 Million	-650,100 Reduced 44.97%	795,401 $33 Million
Q4 2017 Feb 01, 2018	BUY	$39.55 - $42.99 $24.5 Million - $26.6 Million	618,600 Added 74.81%	1,445,501 $57.8 Million
Q3 2017 Oct 27, 2017	SELL	$35.14 - $40.19 $17.4 Million - $19.9 Million	-496,389 Reduced 37.51%	826,901 $33.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,323,290	1,323,290 $52.2 Million

Others Institutions Holding YUMC

# of Institutions

760

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$826 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$790 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$699 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$613 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$587 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 $19B
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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