Xtx Topco LTD Yum China Holdings, Inc. Transaction History

Xtx Topco LTD

$1.12 Billion
Q2 2024

A detailed history of Xtx Topco LTD transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 53,457 shares of YUMC stock, worth $2.43 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

53,457

Previous 7,255 636.83%

Holding current value

$2.43 Million

Previous $288,000 472.22%

% of portfolio

0.15%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.84 - $40.19 $1.42 Million - $1.86 Million	46,202 Added 636.83%	53,457 $1.65 Million
Q1 2024 May 13, 2024	SELL	$34.45 - $43.75 $21,255 - $26,993	-617 Reduced 7.84%	7,255 $288,000
Q4 2023 Feb 13, 2024	SELL	$39.75 - $55.34 $156,138 - $217,375	-3,928 Reduced 33.29%	7,872 $334,000
Q3 2023 Nov 13, 2023	SELL	$51.8 - $61.02 $224,294 - $264,216	-4,330 Reduced 26.84%	11,800 $657,000
Q2 2023 Aug 14, 2023	BUY	$56.28 - $64.36 $907,796 - $1.04 Million	16,130 New	16,130 $911,000
Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $101,450 - $151,548	2,612 Added 61.37%	6,868 $375,000
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $191,520 - $215,438	4,256 New	4,256 $201,000
Q4 2021 Feb 11, 2022	SELL	$47.2 - $61.06 $302,174 - $390,906	-6,402 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$53.56 - $66.59 $342,891 - $426,309	6,402 New	6,402 $372,000
Q2 2021 Aug 12, 2021	SELL	$58.47 - $69.4 $400,577 - $475,459	-6,851 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$55.98 - $64.35 $383,518 - $440,861	6,851 New	6,851 $406,000

Others Institutions Holding YUMC

# of Institutions

701

Shares Held

297M

Call Options Held

925K

Put Options Held

1.02M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19B
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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