Voloridge Investment Management, LLC Yum Brands Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$126.33 - $140.74 $9.83 Million - $10.9 Million	-77,782 Reduced 81.97%	17,109 $2.37 Million
Q4 2023 Feb 14, 2024	SELL	$116.25 - $131.11 $18.9 Million - $21.3 Million	-162,722 Reduced 63.17%	94,891 $12.4 Million
Q3 2023 Nov 14, 2023	SELL	$121.98 - $137.94 $3.72 Million - $4.21 Million	-30,537 Reduced 10.6%	257,613 $32.2 Million
Q2 2023 Aug 14, 2023	SELL	$127.79 - $142.9 $39.4 Million - $44 Million	-308,092 Reduced 51.67%	288,150 $39.9 Million
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $27.4 Million - $29.2 Million	220,324 Added 58.61%	596,242 $78.8 Million
Q4 2022 Feb 14, 2023	SELL	$104.73 - $131.22 $5.87 Million - $7.35 Million	-56,044 Reduced 12.97%	375,918 $48.1 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $9.03 Million - $10.4 Million	84,950 Added 24.48%	431,962 $45.9 Million
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $1.99 Million - $2.29 Million	-18,248 Reduced 5.0%	347,012 $39.4 Million
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $22.5 Million - $27.3 Million	198,634 Added 119.21%	365,260 $43.3 Million
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $12 Million - $13.6 Million	98,153 Added 143.35%	166,626 $23.1 Million
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $2.52 Million - $3 Million	22,200 Added 47.98%	68,473 $8.38 Million
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $11.1 Million - $12.4 Million	-101,338 Reduced 68.65%	46,273 $5.32 Million
Q1 2021 May 17, 2021	BUY	$101.49 - $111.02 $15 Million - $16.4 Million	147,611 New	147,611 $16 Million
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $2.45 Million - $2.93 Million	-26,687 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$86.38 - $97.98 $2.31 Million - $2.61 Million	26,687 New	26,687 $2.44 Million
Q2 2020 Aug 14, 2020	SELL	$63.3 - $96.52 $7.19 Million - $11 Million	-113,510 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.52 - $106.78 $1.27 Million - $2.4 Million	22,482 Added 24.7%	113,510 $7.78 Million
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $7.72 Million - $9.06 Million	-79,042 Reduced 46.48%	91,028 $9.17 Million
Q3 2019 Nov 14, 2019	BUY	$109.49 - $119.21 $14.3 Million - $15.6 Million	130,958 Added 334.83%	170,070 $19.3 Million
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $3.89 Million - $4.33 Million	39,112 New	39,112 $4.33 Million
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $218,974 - $239,444	-2,562 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $827,231 - $967,373	-10,641 Reduced 80.6%	2,562 $233,000
Q2 2018 Aug 14, 2018	BUY	$77.89 - $87.1 $1.03 Million - $1.15 Million	13,203 New	13,203 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$73.75 - $83.47 $6.51 Million - $7.37 Million	-88,309 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $6.46 Million - $6.87 Million	88,309	88,309 $6.5 Million

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.22 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$2.69 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

16.5M
Shares

$2.25 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

14.5M
Shares

$1.99 Billion
0.41% 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 $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...

More about YUM

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