Arrowstreet Capital, Limited Partnership Yum Brands Inc Transaction History

Arrowstreet Capital, Limited Partnership

  • $122 Billion
  • Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Yum Brands Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 656,791 shares of YUM stock, worth $103 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
656,791
Previous 607,235 8.16%
Holding current value
$103 Million
Previous $84.8 Million 3.89%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$130.36 - $139.54 $6.46 Million - $6.92 Million
49,556 Added 8.16%
656,791 $88.1 Million
Q3 2024

Nov 14, 2024
SELL
$125.95 - $139.96 $45 Million - $50 Million
-357,499 Reduced 37.06%
607,235 $84.8 Million
Q2 2024

Aug 14, 2024
SELL
$131.96 - $143.19 $9.3 Million - $10.1 Million
-70,490 Reduced 6.81%
964,734 $128 Million
Q1 2024

May 15, 2024
BUY
$126.33 - $140.74 $9.91 Million - $11 Million
78,442 Added 8.2%
1,035,224 $144 Million
Q4 2023

Feb 14, 2024
SELL
$116.25 - $131.11 $65.7 Million - $74.1 Million
-564,817 Reduced 37.12%
956,782 $125 Million
Q3 2023

Nov 14, 2023
SELL
$121.98 - $137.94 $132 Million - $150 Million
-1,085,165 Reduced 41.63%
1,521,599 $190 Million
Q2 2023

Aug 14, 2023
SELL
$127.79 - $142.9 $14.8 Million - $16.5 Million
-115,555 Reduced 4.24%
2,606,764 $361 Million
Q1 2023

May 15, 2023
BUY
$124.58 - $132.52 $42.2 Million - $44.9 Million
338,934 Added 14.22%
2,722,319 $360 Million
Q4 2022

Feb 14, 2023
BUY
$104.73 - $131.22 $78.5 Million - $98.3 Million
749,072 Added 45.83%
2,383,385 $305 Million
Q3 2022

Nov 14, 2022
BUY
$106.34 - $122.74 $127 Million - $146 Million
1,191,750 Added 269.28%
1,634,313 $174 Million
Q2 2022

Aug 15, 2022
BUY
$108.9 - $125.7 $13 Million - $15 Million
119,231 Added 36.88%
442,563 $50.2 Million
Q1 2022

May 13, 2022
BUY
$113.3 - $137.26 $36.6 Million - $44.4 Million
323,332 New
323,332 $38.3 Million
Q4 2021

Feb 14, 2022
SELL
$122.0 - $138.86 $55.6 Million - $63.3 Million
-455,596 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$113.45 - $135.12 $55.1 Million - $65.7 Million
-485,895 Reduced 51.61%
455,596 $55.7 Million
Q2 2021

Aug 13, 2021
SELL
$109.8 - $121.92 $26.7 Million - $29.6 Million
-242,773 Reduced 20.5%
941,491 $108 Million
Q1 2021

May 14, 2021
BUY
$101.49 - $111.02 $67 Million - $73.3 Million
659,935 Added 125.86%
1,184,264 $128 Million
Q4 2020

Feb 12, 2021
SELL
$91.82 - $109.78 $22.9 Million - $27.4 Million
-249,835 Reduced 32.27%
524,329 $56.9 Million
Q3 2020

Nov 12, 2020
BUY
$86.38 - $97.98 $37.6 Million - $42.7 Million
435,435 Added 128.55%
774,164 $70.7 Million
Q2 2020

Aug 12, 2020
BUY
$63.3 - $96.52 $21.2 Million - $32.4 Million
335,254 Added 9647.6%
338,729 $29.4 Million
Q1 2020

May 15, 2020
BUY
$56.52 - $106.78 $62,172 - $117,458
1,100 Added 46.32%
3,475 $238,000
Q4 2019

Feb 13, 2020
SELL
$97.62 - $114.66 $74.2 Million - $87.1 Million
-760,054 Reduced 99.69%
2,375 $239,000
Q3 2019

Nov 14, 2019
SELL
$109.49 - $119.21 $126 Million - $137 Million
-1,146,658 Reduced 60.06%
762,429 $86.5 Million
Q2 2019

Aug 14, 2019
SELL
$99.48 - $110.67 $20.4 Million - $22.7 Million
-204,989 Reduced 9.7%
1,909,087 $211 Million
Q1 2019

May 15, 2019
BUY
$89.14 - $100.9 $51.9 Million - $58.7 Million
581,843 Added 37.97%
2,114,076 $211 Million
Q4 2018

Feb 14, 2019
BUY
$85.47 - $93.46 $58.5 Million - $64 Million
684,995 Added 80.85%
1,532,233 $141 Million
Q3 2018

Nov 14, 2018
SELL
$77.74 - $90.91 $77.5 Million - $90.6 Million
-996,562 Reduced 54.05%
847,238 $77 Million
Q2 2018

Aug 14, 2018
SELL
$77.89 - $87.1 $9.84 Million - $11 Million
-126,285 Reduced 6.41%
1,843,800 $144 Million
Q1 2018

May 14, 2018
BUY
$76.3 - $86.48 $56 Million - $63.4 Million
733,407 Added 59.3%
1,970,085 $168 Million
Q4 2017

Feb 09, 2018
BUY
$73.75 - $83.47 $20 Million - $22.6 Million
271,210 Added 28.09%
1,236,678 $101 Million
Q3 2017

Nov 14, 2017
BUY
$73.1 - $77.8 $70.6 Million - $75.1 Million
965,468
965,468 $71.1 Million

Others Institutions Holding YUM

# of Institutions
1,415
Shares Held
231M
Call Options Held
3.02M
Put Options Held
1.37M
View Full List

About YUM BRANDS INC

YUM Quotes by TradingView
  • Ticker YUM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 284,542,016
  • Market Cap $44.5B
  • 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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