Xponance, Inc. Yum Brands Inc Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Yum Brands Inc stock. As of the latest transaction made, Xponance, Inc. holds 48,871 shares of YUM stock, worth $6.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

48,871

Previous 61,657 20.74%

Holding current value

$6.68 Million

Previous $8.55 Million 24.27%

% of portfolio

0.07%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$131.96 - $143.19 $1.69 Million - $1.83 Million	-12,786 Reduced 20.74%	48,871 $6.47 Million
Q1 2024 May 13, 2024	SELL	$126.33 - $140.74 $263,398 - $293,442	-2,085 Reduced 3.27%	61,657 $8.55 Million
Q4 2023 Jan 31, 2024	SELL	$116.25 - $131.11 $661,346 - $745,884	-5,689 Reduced 8.19%	63,742 $8.33 Million
Q3 2023 Oct 23, 2023	BUY	$121.98 - $137.94 $131,006 - $148,147	1,074 Added 1.57%	69,431 $8.67 Million
Q2 2023 Jul 13, 2023	BUY	$127.79 - $142.9 $2.84 Million - $3.18 Million	22,227 Added 48.18%	68,357 $9.47 Million
Q1 2023 Apr 17, 2023	BUY	$124.58 - $132.52 $113,367 - $120,593	910 Added 2.01%	46,130 $6.09 Million
Q4 2022 Jan 23, 2023	BUY	$104.73 - $131.22 $514,119 - $644,158	4,909 Added 12.18%	45,220 $0
Q3 2022 Oct 24, 2022	BUY	$106.34 - $122.74 $464,918 - $536,619	4,372 Added 12.17%	40,311 $4.29 Million
Q2 2022 Aug 02, 2022	SELL	$108.9 - $125.7 $2.35 Million - $2.72 Million	-21,620 Reduced 37.56%	35,939 $4.08 Million
Q1 2022 Apr 20, 2022	SELL	$113.3 - $137.26 $25,265 - $30,608	-223 Reduced 0.39%	57,559 $6.82 Million
Q4 2021 Jan 31, 2022	BUY	$122.0 - $138.86 $444,080 - $505,450	3,640 Added 6.72%	57,782 $8.02 Million
Q3 2021 Nov 05, 2021	SELL	$113.45 - $135.12 $197,062 - $234,703	-1,737 Reduced 3.11%	54,142 $6.62 Million
Q2 2021 Aug 12, 2021	SELL	$109.8 - $121.92 $979,635 - $1.09 Million	-8,922 Reduced 13.77%	55,879 $6.43 Million
Q1 2021 May 10, 2021	BUY	$101.49 - $111.02 $1.22 Million - $1.33 Million	11,986 Added 22.69%	64,801 $7.01 Million
Q4 2020 Feb 11, 2021	SELL	$91.82 - $109.78 $61,703 - $73,772	-672 Reduced 1.26%	52,815 $5.73 Million
Q3 2020 Oct 26, 2020	SELL	$86.38 - $97.98 $751,074 - $851,936	-8,695 Reduced 13.98%	53,487 $4.88 Million
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $3.94 Million - $6 Million	62,182 New	62,182 $5.4 Million

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

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

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