Vident Investment Advisory, LLC Yum China Holdings, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$56.28 - $64.36 $176,888 - $202,283	-3,143 Reduced 36.86%	5,385 $304,000
Q1 2023 May 15, 2023	BUY	$56.42 - $63.83 $99,524 - $112,596	1,764 Added 26.08%	8,528 $540,000
Q4 2022 Feb 14, 2023	SELL	$38.84 - $58.02 $216,766 - $323,809	-5,581 Reduced 45.21%	6,764 $369,000
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $125,145 - $140,774	2,781 Added 29.08%	12,345 $445,000
Q2 2022 Aug 15, 2022	SELL	$37.47 - $48.5 $1.08 Million - $1.4 Million	-28,915 Reduced 75.14%	9,564 $463,000
Q1 2022 May 16, 2022	BUY	$36.55 - $53.9 $189,182 - $278,986	5,176 Added 15.54%	38,479 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $48,474 - $62,708	1,027 Added 3.18%	33,303 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$53.56 - $66.59 $6,052 - $7,524	-113 Reduced 0.35%	32,276 $1.88 Million
Q2 2021 Aug 13, 2021	SELL	$58.47 - $69.4 $79,870 - $94,800	-1,366 Reduced 4.05%	32,389 $2.15 Million
Q1 2021 May 14, 2021	BUY	$55.98 - $64.35 $66,000 - $75,868	1,179 Added 3.62%	33,755 $2 Million
Q4 2020 Feb 08, 2021	SELL	$52.22 - $60.37 $5,065 - $5,855	-97 Reduced 0.3%	32,576 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$47.67 - $58.29 $24,073 - $29,436	505 Added 1.57%	32,673 $1.73 Million
Q2 2020 Jul 17, 2020	BUY	$40.99 - $51.49 $877,390 - $1.1 Million	21,405 Added 198.88%	32,168 $1.55 Million
Q1 2020 May 12, 2020	SELL	$39.24 - $49.85 $375,369 - $476,865	-9,566 Reduced 47.06%	10,763 $459,000
Q4 2019 Feb 11, 2020	SELL	$41.44 - $48.66 $68,541 - $80,483	-1,654 Reduced 7.52%	20,329 $976,000
Q3 2019 Nov 13, 2019	BUY	$41.82 - $47.91 $48,469 - $55,527	1,159 Added 5.57%	21,983 $999,000
Q2 2019 Aug 12, 2019	BUY	$38.49 - $47.54 $150,765 - $186,214	3,917 Added 23.17%	20,824 $962,000
Q1 2019 May 08, 2019	BUY	$32.88 - $44.91 $555,902 - $759,293	16,907 New	16,907 $759,000

Others Institutions Holding YUMC

# of Institutions

759

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$817 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$782 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$691 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$606 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$580 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 $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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