Walleye Trading LLC Yum Brands Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$125.95 - $139.96 $1.64 Million - $1.82 Million	-13,000 Reduced 28.51%	32,600 $4.55 Million
Q2 2024 Aug 14, 2024	SELL	$131.96 - $143.19 $1.32 Million - $1.43 Million	-10,000 Reduced 17.99%	45,600 $6.04 Million
Q1 2024 May 15, 2024	SELL	$126.33 - $140.74 $1.62 Million - $1.8 Million	-12,800 Reduced 18.71%	55,600 $7.71 Million
Q4 2023 Feb 14, 2024	BUY	$116.25 - $131.11 $1.05 Million - $1.18 Million	9,000 Added 15.15%	68,400 $8.94 Million
Q3 2023 Nov 14, 2023	SELL	$121.98 - $137.94 $365,940 - $413,820	-3,000 Reduced 4.81%	59,400 $7.42 Million
Q2 2023 Aug 14, 2023	BUY	$127.79 - $142.9 $1.83 Million - $2.04 Million	14,300 Added 29.73%	62,400 $8.65 Million
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $5.61 Million - $5.96 Million	45,000 Added 1451.61%	48,100 $6.35 Million
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $83,784 - $104,976	800 Added 34.78%	3,100 $396,000
Q3 2022 Nov 14, 2022	SELL	$106.34 - $122.74 $2.17 Million - $2.5 Million	-20,400 Reduced 89.87%	2,300 $245,000
Q2 2022 Aug 08, 2022	BUY	$108.9 - $125.7 $642,510 - $741,630	5,900 Added 35.12%	22,700 $2.58 Million
Q1 2022 May 16, 2022	SELL	$113.3 - $137.26 $169,950 - $205,890	-1,500 Reduced 8.2%	16,800 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $744,200 - $847,046	-6,100 Reduced 25.0%	18,300 $2.54 Million
Q3 2021 Nov 15, 2021	SELL	$113.45 - $135.12 $1.53 Million - $1.82 Million	-13,500 Reduced 35.62%	24,400 $2.98 Million
Q2 2021 Aug 16, 2021	BUY	$109.8 - $121.92 $307,440 - $341,376	2,800 Added 7.98%	37,900 $4.36 Million
Q1 2021 May 17, 2021	SELL	$101.49 - $111.02 $2.09 Million - $2.29 Million	-20,600 Reduced 36.98%	35,100 $3.8 Million
Q4 2020 Feb 16, 2021	BUY	$91.82 - $109.78 $2.93 Million - $3.5 Million	31,900 Added 134.03%	55,700 $6.05 Million
Q3 2020 Nov 16, 2020	BUY	$86.38 - $97.98 $155,484 - $176,364	1,800 Added 8.18%	23,800 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $531,720 - $810,768	8,400 Added 61.76%	22,000 $1.91 Million
Q1 2020 May 15, 2020	BUY	$56.52 - $106.78 $519,984 - $982,376	9,200 Added 209.09%	13,600 $932,000
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $6.09 Million - $7.15 Million	-62,400 Reduced 93.41%	4,400 $443,000
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $3.03 Million - $3.3 Million	-27,700 Reduced 29.31%	66,800 $7.58 Million
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $4.33 Million - $4.81 Million	-43,500 Reduced 31.52%	94,500 $10.5 Million
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $11.3 Million - $12.8 Million	126,800 Added 1132.14%	138,000 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $1.92 Million - $2.1 Million	-22,500 Reduced 66.77%	11,200 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $279,864 - $327,276	-3,600 Reduced 9.65%	33,700 $3.06 Million
Q2 2018 Aug 14, 2018	BUY	$77.89 - $87.1 $934,680 - $1.05 Million	12,000 Added 47.43%	37,300 $2.92 Million
Q1 2018 May 15, 2018	BUY	$76.3 - $86.48 $1.49 Million - $1.69 Million	19,500 Added 336.21%	25,300 $2.15 Million
Q4 2017 Feb 14, 2018	SELL	$73.75 - $83.47 $184,375 - $208,675	-2,500 Reduced 30.12%	5,800 $473,000
Q3 2017 Nov 14, 2017	SELL	$73.1 - $77.8 $4.13 Million - $4.4 Million	-56,500 Reduced 87.19%	8,300 $610,000
Q2 2017 Aug 14, 2017	BUY	N/A	64,800	64,800 $4.78 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

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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