Virtu Financial LLC Yum Brands Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Virtu Financial LLC holds 6,913 shares of YUM stock, worth $923,507. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,913

Holding current value

$923,507

% of portfolio

0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$131.96 - $143.19 $912,239 - $989,872	6,913 New	6,913 $916,000
Q4 2023 Feb 26, 2024	BUY	$116.25 - $131.11 $779,456 - $879,092	6,705 New	6,705 $876,000
Q3 2022 Nov 07, 2022	BUY	$106.34 - $122.74 $237,776 - $274,446	2,236 New	2,236 $238,000
Q2 2022 Aug 09, 2022	SELL	$108.9 - $125.7 $1.94 Million - $2.24 Million	-17,808 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$113.3 - $137.26 $2.02 Million - $2.44 Million	17,808 New	17,808 $2.11 Million
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $692,839 - $825,177	-6,107 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$109.8 - $121.92 $38,210 - $42,428	348 Added 6.04%	6,107 $702,000
Q1 2021 May 19, 2021	BUY	$101.49 - $111.02 $584,480 - $639,364	5,759 New	5,759 $623,000
Q3 2020 Dec 11, 2020	SELL	$86.38 - $97.98 $1.54 Million - $1.74 Million	-17,789 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$63.3 - $96.52 $987,290 - $1.51 Million	15,597 Added 711.54%	17,789 $1.55 Million
Q4 2019 Feb 04, 2020	SELL	$97.62 - $114.66 $959,897 - $1.13 Million	-9,833 Reduced 81.77%	2,192 $221,000
Q3 2019 Nov 20, 2019	BUY	$109.49 - $119.21 $1.32 Million - $1.43 Million	12,025 New	12,025 $1.36 Million
Q2 2019 Aug 13, 2019	SELL	$99.48 - $110.67 $1.37 Million - $1.53 Million	-13,799 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$89.14 - $100.9 $719,627 - $814,565	8,073 Added 140.99%	13,799 $1.38 Million
Q4 2018 Jan 16, 2019	BUY	$85.47 - $93.46 $241,196 - $263,744	2,822 Added 97.18%	5,726 $526,000
Q3 2018 Nov 13, 2018	BUY	$77.74 - $90.91 $225,756 - $264,002	2,904 New	2,904 $264,000
Q2 2018 Jul 30, 2018	SELL	$77.89 - $87.1 $901,732 - $1.01 Million	-11,577 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$77.89 - $87.1 $604,971 - $676,505	7,767 Added 203.86%	11,577 $906,000
Q1 2018 May 14, 2018	SELL	$76.3 - $86.48 $474,586 - $537,905	-6,220 Reduced 62.01%	3,810 $324,000
Q4 2017 Feb 09, 2018	SELL	$73.75 - $83.47 $126,112 - $142,733	-1,710 Reduced 14.57%	10,030 $819,000
Q3 2017 Nov 15, 2017	BUY	$73.1 - $77.8 $858,193 - $913,372	11,740	11,740 $1,000

Others Institutions Holding YUM

# of Institutions

1,373

Shares Held

230M

Call Options Held

3.91M

Put Options Held

2.07M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.48 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.15 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$3.01 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.09 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.7 Billion
0.07% of portfolio

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38B
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...

More about YUM

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