Weiss Multi Strategy Advisers LLC Yum Brands Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$116.25 - $131.11 $4.62 Million - $5.21 Million	39,724 Added 73.22%	93,977 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$121.98 - $137.94 $6.62 Million - $7.48 Million	54,253 New	54,253 $6.78 Million
Q4 2022 Feb 14, 2023	SELL	$104.73 - $131.22 $5.4 Million - $6.77 Million	-51,563 Reduced 44.13%	65,283 $8.36 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $5.52 Million - $6.37 Million	51,867 Added 79.82%	116,846 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$108.9 - $125.7 $7.08 Million - $8.17 Million	64,979 New	64,979 $7.38 Million
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $7.14 Million - $7.92 Million	-65,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$101.49 - $111.02 $932,997 - $1.02 Million	9,193 Added 16.47%	65,000 $7.03 Million
Q4 2020 Feb 16, 2021	BUY	$91.82 - $109.78 $5.12 Million - $6.13 Million	55,807 New	55,807 $6.06 Million
Q3 2020 Nov 16, 2020	SELL	$86.38 - $97.98 $6.15 Million - $6.97 Million	-71,154 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $1.02 Million - $1.56 Million	16,154 Added 29.37%	71,154 $6.18 Million
Q1 2020 May 15, 2020	BUY	$56.52 - $106.78 $3.11 Million - $5.87 Million	55,000 New	55,000 $3.77 Million
Q1 2019 May 15, 2019	SELL	$89.14 - $100.9 $751,895 - $851,091	-8,435 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $7.51 Million - $8.21 Million	-87,889 Reduced 91.24%	8,435 $775,000
Q3 2018 Nov 14, 2018	BUY	$77.74 - $90.91 $7.49 Million - $8.76 Million	96,324 New	96,324 $8.76 Million
Q2 2018 Aug 14, 2018	SELL	$77.89 - $87.1 $10.2 Million - $11.4 Million	-131,357 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$76.3 - $86.48 $10 Million - $11.4 Million	131,357 New	131,357 $11.2 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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