Wolverine Trading, LLC Yum China Holdings, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$30.84 - $40.19 $1.41 Million - $1.83 Million	45,600 New	45,600 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$39.75 - $55.34 $1.8 Million - $2.51 Million	45,300 New	45,300 $1.92 Million
Q2 2023 Aug 23, 2023	BUY	$56.28 - $64.36 $1.15 Million - $1.32 Million	20,500 New	20,500 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $186,432 - $278,496	4,800 Added 21.72%	26,900 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $94,500 - $106,302	-2,100 Reduced 8.68%	22,100 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$37.47 - $48.5 $232,314 - $300,700	-6,200 Reduced 20.39%	24,200 $1.15 Million
Q1 2022 May 16, 2022	BUY	$36.55 - $53.9 $1.11 Million - $1.64 Million	30,400 New	30,400 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $2.24 Million - $2.9 Million	-47,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$53.56 - $66.59 $465,972 - $579,333	8,700 Added 22.42%	47,500 $2.78 Million
Q2 2021 Aug 06, 2021	BUY	$58.47 - $69.4 $1.12 Million - $1.33 Million	19,200 Added 97.96%	38,800 $2.56 Million
Q1 2021 May 14, 2021	BUY	$55.98 - $64.35 $425,448 - $489,059	7,600 Added 63.33%	19,600 $1.15 Million
Q4 2020 Feb 12, 2021	SELL	$52.22 - $60.37 $2.02 Million - $2.33 Million	-38,600 Reduced 76.28%	12,000 $685,000
Q3 2020 Nov 13, 2020	BUY	$47.67 - $58.29 $967,701 - $1.18 Million	20,300 Added 67.0%	50,600 $2.61 Million
Q2 2020 Aug 13, 2020	SELL	$40.99 - $51.49 $262,336 - $329,536	-6,400 Reduced 17.44%	30,300 $1.48 Million
Q1 2020 May 11, 2020	SELL	$39.24 - $49.85 $824,040 - $1.05 Million	-21,000 Reduced 36.4%	36,700 $1.55 Million
Q4 2019 Feb 12, 2020	BUY	$41.44 - $48.66 $480,704 - $564,456	11,600 Added 25.16%	57,700 $2.78 Million
Q3 2019 Nov 14, 2019	BUY	$41.82 - $47.91 $347,106 - $397,653	8,300 Added 21.96%	46,100 $2.07 Million
Q2 2019 Aug 20, 2019	SELL	$38.49 - $47.54 $184,752 - $228,192	-4,800 Reduced 11.27%	37,800 $1.75 Million
Q1 2019 May 15, 2019	BUY	$32.88 - $44.91 $802,272 - $1.1 Million	24,400 Added 134.07%	42,600 $1.91 Million
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $1.03 Million - $1.23 Million	-32,900 Reduced 64.38%	18,200 $608,000
Q3 2018 Nov 14, 2018	SELL	$31.94 - $39.23 $887,932 - $1.09 Million	-27,800 Reduced 35.23%	51,100 $1.79 Million
Q1 2018 May 15, 2018	BUY	$39.8 - $48.18 $815,899 - $987,690	20,500 Added 35.1%	78,900 $3.27 Million
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $2.31 Million - $2.51 Million	58,400	58,400 $2.34 Million

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$857 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$820 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$725 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$636 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$609 Million
7.9% of portfolio

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

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