Worldquant Millennium Advisors LLC Yum Brands Inc Transaction History

Worldquant Millennium Advisors LLC

$10.9 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$127.79 - $142.9 $31.5 Million - $35.2 Million	-246,624 Reduced 80.29%	60,545 $8.39 Million
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $7.03 Million - $7.48 Million	56,426 Added 22.5%	307,169 $40.6 Million
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $26.3 Million - $32.9 Million	250,743 New	250,743 $32.1 Million
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $1.22 Million - $1.4 Million	-11,165 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $1.26 Million - $1.53 Million	11,165 New	11,165 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $6.35 Million - $7.05 Million	-57,813 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$101.49 - $111.02 $1.76 Million - $1.92 Million	-17,314 Reduced 23.05%	57,813 $6.25 Million
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $203,381 - $243,162	-2,215 Reduced 2.86%	75,127 $8.16 Million
Q3 2020 Nov 16, 2020	SELL	$86.38 - $97.98 $1.4 Million - $1.59 Million	-16,194 Reduced 17.31%	77,342 $7.06 Million
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $3.43 Million - $5.22 Million	54,118 Added 137.29%	93,536 $8.13 Million
Q1 2020 May 14, 2020	SELL	$56.52 - $106.78 $6.73 Million - $12.7 Million	-119,128 Reduced 75.14%	39,418 $2.7 Million
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $12.5 Million - $14.7 Million	-127,988 Reduced 44.67%	158,546 $16 Million
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $1.5 Million - $1.64 Million	-13,734 Reduced 4.57%	286,534 $32.5 Million
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $4.85 Million - $5.39 Million	48,722 Added 19.37%	300,268 $33.2 Million
Q1 2019 May 14, 2019	BUY	$89.14 - $100.9 $3.44 Million - $3.89 Million	38,537 Added 18.09%	251,546 $25.1 Million
Q4 2018 Feb 14, 2019	BUY	$85.47 - $93.46 $5.09 Million - $5.57 Million	59,589 Added 38.84%	213,009 $19.6 Million
Q3 2018 Nov 14, 2018	BUY	$77.74 - $90.91 $448,015 - $523,914	5,763 Added 3.9%	153,420 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$77.89 - $87.1 $11.5 Million - $12.9 Million	147,657 New	147,657 $11.6 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Worldquant Millennium Advisors LLC with notifications on news.

Account