Purchases and Sales Made in Q1 2024 in Yum China Holdings, Inc. (YUMC)
This table provides information about the institutional ownership of Yum China Holdings, Inc. (YUMC) during Q1 2024. The information is specifically focused on institutions that hold shares of Yum China Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-33.1K- 78.79% |
$1.14M - $1.45M
|
8.9K
$431K
|
|
|
Apr 18, 2024
Q1 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-37.1K- 39.22% |
$1.28M - $1.62M
|
57.5K
$2.79M
|
|
|
May 15, 2024
Q1 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-42K- 5.49% |
$1.45M - $1.84M
|
722K
$35M
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-45.9K- 10.31% |
$1.58M - $2.01M
|
400K
$19.4M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-46.2K- 29.21% |
$1.59M - $2.02M
|
112K
$5.43M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-50K- 55.57% |
$1.72M - $2.19M
|
40K
$1.94M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-55.4K- 79.53% |
$1.91M - $2.42M
|
14.3K
$691K
|
|
|
Apr 24, 2024
Q1 2024
|
E Fund Management (Hong Kong) Co., Ltd.
|
SELL
|
- |
-55.9K- 14.88% |
$1.93M - $2.45M
|
320K
$15.5M
|
|
|
May 08, 2024
Q1 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-57.9K- 87.39% |
$1.99M - $2.53M
|
8.36K
$405K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-60.2K- 97.1% |
$2.08M - $2.64M
|
1.8K
$87.1K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-62.9K- 9.66% |
$2.17M - $2.75M
|
588K
$28.5M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-70.1K- 5.2% |
$2.41M - $3.07M
|
1.28M
$61.9M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-77.1K- 56.84% |
$2.66M - $3.37M
|
58.6K
$2.84M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-80.6K- 1.27% |
$2.78M - $3.52M
|
6.27M
$304M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-80.7K- 56.15% |
$2.78M - $3.53M
|
63K
$3.05M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-84.5K- 26.56% |
$2.91M - $3.7M
|
234K
$11.3M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-93.9K- 66.69% |
$3.23M - $4.11M
|
46.9K
$2.27M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-97.4K- 6.52% |
$3.36M - $4.26M
|
1.4M
$67.6M
|
|
|
May 08, 2024
Q1 2024
|
Barings LLC
|
SELL
|
- |
-117K- 21.58% |
$4.04M - $5.13M
|
426K
$20.6M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-118K- 58.34% |
$4.05M - $5.15M
|
84K
$4.07M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-125K- 1.65% |
$4.31M - $5.47M
|
7.46M
$361M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-137K- 2.33% |
$4.71M - $5.98M
|
5.72M
$277M
|
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-144K- 99.08% |
$4.97M - $6.31M
|
1.34K
$65K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-150K- 7.71% |
$5.17M - $6.56M
|
1.8M
$87M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-151K- 20.96% |
$5.22M - $6.63M
|
571K
$27.7M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-154K- 35.96% |
$5.3M - $6.73M
|
274K
$13.3M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-176K- 13.59% |
$6.06M - $7.7M
|
1.12M
$54.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-177K- 78.15% |
$6.09M - $7.73M
|
49.4K
$2.39M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-192K- 29.0% |
$6.6M - $8.39M
|
469K
$22.7M
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-194K- 43.86% |
$6.69M - $8.49M
|
248K
$12M
|
|
|
May 13, 2024
Q1 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-212K- 46.43% |
$7.29M - $9.26M
|
244K
$11.8M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-215K- 26.64% |
$7.41M - $9.42M
|
593K
$28.7M
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-254K- 96.97% |
$8.74M - $11.1M
|
7.94K
$384K
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-273K- 26.55% |
$9.4M - $11.9M
|
755K
$36.6M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-284K- 2.35% |
$9.8M - $12.4M
|
11.8M
$574M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-301K- 39.82% |
$10.4M - $13.2M
|
454K
$22M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-303K- 8.96% |
$10.4M - $13.3M
|
3.08M
$149M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-373K- 2.3% |
$12.8M - $16.3M
|
15.8M
$768M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-479K- 99.87% |
$16.5M - $20.9M
|
620
$30K
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-482K- 63.8% |
$16.6M - $21.1M
|
273K
$13.2M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-493K- 5.43% |
$17M - $21.6M
|
8.58M
$416M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-512K- 60.52% |
$17.6M - $22.4M
|
334K
$16.2M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-591K- 19.55% |
$20.3M - $25.8M
|
2.43M
$118M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-591K- 19.55% |
$20.3M - $25.8M
|
2.43M
$118M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-641K- 72.58% |
$22.1M - $28.1M
|
242K
$11.7M
|
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-658K- 89.21% |
$22.7M - $28.8M
|
79.6K
$3.85M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-718K- 92.74% |
$24.7M - $31.4M
|
56.2K
$2.72M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-758K- 90.04% |
$26.1M - $33.1M
|
83.8K
$4.06M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-932K- 4.72% |
$32.1M - $40.8M
|
18.8M
$911M
|
|
|
May 01, 2024
Q1 2024
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
SELL
|
- |
-955K- 54.79% |
$32.9M - $41.8M
|
788K
$38.2M
|