Xtx Topco LTD Yum Brands Inc Transaction History

Xtx Topco LTD

$1.13 Billion
Q4 2024

A detailed history of Xtx Topco LTD transactions in Yum Brands Inc stock. As of the latest transaction made, Xtx Topco LTD holds 29,157 shares of YUM stock, worth $4.32 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

29,157

Holding current value

$4.32 Million

% of portfolio

0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$130.36 - $139.54 $3.8 Million - $4.07 Million	29,157 New	29,157 $3.91 Million
Q1 2024 May 13, 2024	BUY	$126.33 - $140.74 $312,035 - $347,627	2,470 New	2,470 $342,000
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $51,422 - $64,429	491 Added 14.62%	3,850 $492,000
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $20,204 - $23,320	190 Added 6.0%	3,359 $357,000
Q2 2022 Aug 15, 2022	SELL	$108.9 - $125.7 $1.52 Million - $1.76 Million	-13,968 Reduced 81.51%	3,169 $360,000
Q1 2022 May 13, 2022	BUY	$113.3 - $137.26 $1.53 Million - $1.85 Million	13,493 Added 370.28%	17,137 $2.03 Million
Q4 2021 Feb 11, 2022	BUY	$122.0 - $138.86 $444,568 - $506,005	3,644 New	3,644 $506,000
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $279,767 - $333,205	-2,466 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$109.8 - $121.92 $142,410 - $158,130	-1,297 Reduced 34.47%	2,466 $284,000
Q1 2021 May 14, 2021	BUY	$101.49 - $111.02 $381,906 - $417,768	3,763 New	3,763 $407,000

Others Institutions Holding YUM

# of Institutions

1,408

Shares Held

231M

Call Options Held

3.02M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$4.99 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.5 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

23M
Shares

$3.41 Billion
0.25% of portfolio
Capital International Investors Los Angeles, CA

15.5M
Shares

$2.29 Billion
0.41% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.94 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 $42.2B
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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