Zeke Capital Advisors, LLC Yum China Holdings, Inc. Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 27,883 shares of YUMC stock, worth $1.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,883

Previous 30,444 8.41%

Holding current value

$1.32 Million

Previous $1.44 Million 5.69%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$38.84 - $58.02 $99,469 - $148,589	-2,561 Reduced 8.41%	27,883 $1.52 Million
Q2 2022 Aug 09, 2022	SELL	$37.47 - $48.5 $120,466 - $155,927	-3,215 Reduced 9.55%	30,444 $1.48 Million
Q1 2022 May 13, 2022	BUY	$36.55 - $53.9 $176,828 - $260,768	4,838 Added 16.79%	33,659 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $50,692 - $65,578	1,074 Added 3.87%	28,821 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $1,981 - $2,463	37 Added 0.13%	27,747 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$58.47 - $69.4 $1 Million - $1.19 Million	-17,159 Reduced 38.24%	27,710 $1.84 Million
Q1 2021 Apr 21, 2021	SELL	$55.98 - $64.35 $44,728 - $51,415	-799 Reduced 1.75%	44,869 $2.66 Million
Q4 2020 Feb 10, 2021	BUY	$52.22 - $60.37 $748,155 - $864,920	14,327 Added 45.71%	45,668 $2.61 Million
Q2 2020 Jul 21, 2020	SELL	$40.99 - $51.49 $280,904 - $352,860	-6,853 Reduced 17.94%	31,341 $1.51 Million
Q1 2020 Apr 24, 2020	SELL	$39.24 - $49.85 $5.76 Million - $7.31 Million	-146,669 Reduced 79.34%	38,194 $1.63 Million
Q4 2019 Jan 17, 2020	SELL	$41.44 - $48.66 $33,152 - $38,928	-800 Reduced 0.43%	184,863 $8.88 Million
Q3 2019 Oct 18, 2019	SELL	$41.82 - $47.91 $4,182 - $4,791	-100 Reduced 0.05%	185,663 $8.44 Million
Q2 2019 Jul 24, 2019	BUY	$38.49 - $47.54 $79,866 - $98,645	2,075 Added 1.13%	185,763 $8.58 Million
Q1 2019 Apr 29, 2019	BUY	$32.88 - $44.91 $138,556 - $189,250	4,214 Added 2.35%	183,688 $8.25 Million
Q4 2018 Feb 11, 2019	BUY	$31.2 - $37.3 $43,399 - $51,884	1,391 Added 0.78%	179,474 $6.02 Million
Q3 2018 Nov 08, 2018	BUY	$31.94 - $39.23 $139,162 - $170,925	4,357 Added 2.51%	178,083 $6.25 Million
Q2 2018 Jul 24, 2018	BUY	$36.91 - $42.76 $6.41 Million - $7.43 Million	173,726 New	173,726 $6.68 Million

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Zeke Capital Advisors, LLC with notifications on news.

Account

Zeke Capital Advisors, LLC Yum China Holdings, Inc. Transaction History