Aqr Capital Management LLC Yum Brands Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 65,193 shares of YUM stock, worth $8.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,193

Previous 64,314 1.37%

Holding current value

$8.87 Million

Previous $8.52 Million 6.88%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $139.96 $110,710 - $123,024	879 Added 1.37%	65,193 $9.11 Million
Q2 2024 Aug 14, 2024	SELL	$131.96 - $143.19 $7.57 Million - $8.21 Million	-57,356 Reduced 47.14%	64,314 $8.52 Million
Q1 2024 May 15, 2024	BUY	$126.33 - $140.74 $1.75 Million - $1.95 Million	13,888 Added 12.89%	121,670 $16.9 Million
Q4 2023 Feb 14, 2024	BUY	$116.25 - $131.11 $3.44 Million - $3.88 Million	29,612 Added 37.88%	107,782 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$121.98 - $137.94 $2.5 Million - $2.82 Million	-20,461 Reduced 20.74%	78,170 $9.77 Million
Q2 2023 Aug 14, 2023	BUY	$127.79 - $142.9 $3.14 Million - $3.51 Million	24,586 Added 33.2%	98,631 $13.7 Million
Q1 2023 May 15, 2023	SELL	$124.58 - $132.52 $10.8 Million - $11.4 Million	-86,329 Reduced 53.83%	74,045 $9.78 Million
Q4 2022 Feb 14, 2023	SELL	$104.73 - $131.22 $13.6 Million - $17.1 Million	-130,057 Reduced 44.78%	160,374 $20.5 Million
Q3 2022 Nov 14, 2022	SELL	$106.34 - $122.74 $864,969 - $998,367	-8,134 Reduced 2.72%	290,431 $30.9 Million
Q2 2022 Aug 15, 2022	BUY	$108.9 - $125.7 $272,903 - $315,004	2,506 Added 0.85%	298,565 $33.6 Million
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $14 Million - $17 Million	123,514 Added 71.58%	296,059 $35.1 Million
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $11.7 Million - $13.4 Million	96,203 Added 126.02%	172,545 $23.9 Million
Q3 2021 Nov 15, 2021	SELL	$113.45 - $135.12 $4.25 Million - $5.06 Million	-37,477 Reduced 32.93%	76,342 $9.34 Million
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $8.83 Million - $9.8 Million	-80,393 Reduced 41.39%	113,819 $13.1 Million
Q1 2021 May 17, 2021	SELL	$101.49 - $111.02 $52.2 Million - $57.1 Million	-514,539 Reduced 72.6%	194,212 $21 Million
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $55.7 Million - $66.6 Million	-606,642 Reduced 46.12%	708,751 $76.6 Million
Q3 2020 Nov 16, 2020	BUY	$86.38 - $97.98 $1.6 Million - $1.81 Million	18,504 Added 1.43%	1,315,393 $120 Million
Q2 2020 Aug 17, 2020	BUY	$63.3 - $96.52 $64.1 Million - $97.7 Million	1,012,389 Added 355.85%	1,296,889 $112 Million
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $2.04 Million - $3.85 Million	-36,055 Reduced 11.25%	284,500 $19.5 Million
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $10.2 Million - $11.9 Million	-104,211 Reduced 24.53%	320,555 $32.3 Million
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $2.61 Million - $2.84 Million	-23,811 Reduced 5.31%	424,766 $48.2 Million
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $7.44 Million - $8.28 Million	74,808 Added 20.01%	448,577 $49.3 Million
Q1 2019 May 14, 2019	BUY	$89.14 - $100.9 $13.7 Million - $15.5 Million	153,563 Added 69.74%	373,769 $37.3 Million
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $3.04 Million - $3.33 Million	-35,612 Reduced 13.92%	220,206 $20.2 Million
Q3 2018 Nov 15, 2018	BUY	$77.74 - $90.91 $3.4 Million - $3.98 Million	43,748 Added 20.63%	255,818 $23.3 Million
Q2 2018 Aug 14, 2018	SELL	$77.89 - $87.1 $16,902 - $18,900	-217 Reduced 0.1%	212,070 $16.6 Million
Q1 2018 May 15, 2018	SELL	$76.3 - $86.48 $1.37 Million - $1.55 Million	-17,959 Reduced 7.8%	212,287 $18.1 Million
Q4 2017 Feb 14, 2018	SELL	$73.75 - $83.47 $33.7 Million - $38.2 Million	-457,386 Reduced 66.52%	230,246 $18.8 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $50.3 Million - $53.5 Million	687,632	687,632 $50.6 Million

Others Institutions Holding YUM

# of Institutions

1,373

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

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About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.7B
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...

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Aqr Capital Management LLC Yum Brands Inc Transaction History