Walleye Trading LLC Yum China Holdings, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 129,400 shares of YUMC stock, worth $6.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,400

Previous 13,200 880.3%

Holding current value

$6.11 Million

Previous $407,000 1330.96%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$51.8 - $61.02 $1.6 Million - $1.89 Million	30,916 Added 65.82%	77,883 $4.34 Million
Q2 2023 Aug 14, 2023	BUY	$56.28 - $64.36 $2.03 Million - $2.32 Million	36,094 Added 331.96%	46,967 $2.65 Million
Q1 2023 May 15, 2023	BUY	$56.42 - $63.83 $613,454 - $694,023	10,873 New	10,873 $689,000
Q2 2022 Aug 08, 2022	BUY	$37.47 - $48.5 $1.65 Million - $2.14 Million	44,164 Added 715.09%	50,340 $2.44 Million
Q1 2021 May 17, 2021	BUY	$55.98 - $64.35 $250,790 - $288,288	4,480 Added 264.15%	6,176 $366,000
Q1 2020 May 15, 2020	SELL	$39.24 - $49.85 $152,879 - $194,215	-3,896 Reduced 69.67%	1,696 $72,000
Q3 2019 Nov 14, 2019	SELL	$41.82 - $47.91 $1.4 Million - $1.61 Million	-33,590 Reduced 85.73%	5,592 $254,000
Q4 2018 Feb 14, 2019	BUY	$31.2 - $37.3 $177,122 - $211,752	5,677 Added 16.94%	39,182 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$31.94 - $39.23 $2.79 Million - $3.43 Million	-87,347 Reduced 72.28%	33,505 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $42.76 $4.46 Million - $5.17 Million	120,852 New	120,852 $4.65 Million
Q1 2018 May 15, 2018	SELL	$39.8 - $48.18 $168,791 - $204,331	-4,241 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $81,156 - $88,215	2,052 Added 93.74%	4,241 $170,000
Q3 2017 Nov 14, 2017	SELL	$35.14 - $40.19 $572,922 - $655,257	-16,304 Reduced 88.16%	2,189 $87,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,493	18,493 $729,000

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Yum China Holdings, Inc. Transaction History