Banco Santander, S.A. Yum China Holdings, Inc. Transaction History

Banco Santander, S.A.

$7.96 Billion
Q4 2024

A detailed history of Banco Santander, S.A. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Banco Santander, S.A. holds 22,660 shares of YUMC stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,660

Previous 25,570 11.38%

Holding current value

$1.2 Million

Previous $1.15 Million 5.13%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$43.37 - $51.46 $126,206 - $149,748	-2,910 Reduced 11.38%	22,660 $1.09 Million
Q2 2024 Jul 29, 2024	SELL	$30.84 - $40.19 $341,337 - $444,822	-11,068 Reduced 30.21%	25,570 $788,000
Q1 2024 May 10, 2024	BUY	$34.45 - $43.75 $149,099 - $189,350	4,328 Added 13.4%	36,638 $1.46 Million
Q4 2023 Feb 09, 2024	SELL	$39.75 - $55.34 $40,942 - $57,000	-1,030 Reduced 3.09%	32,310 $1.37 Million
Q3 2023 Nov 08, 2023	SELL	$51.8 - $61.02 $106,708 - $125,701	-2,060 Reduced 5.82%	33,340 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $388,332 - $444,084	-6,900 Reduced 16.31%	35,400 $2 Million
Q1 2023 May 10, 2023	SELL	$56.42 - $63.83 $456,437 - $516,384	-8,090 Reduced 16.05%	42,300 $2.68 Million
Q4 2022 Feb 13, 2023	SELL	$38.84 - $58.02 $233,428 - $348,700	-6,010 Reduced 10.66%	50,390 $2.75 Million
Q3 2022 Nov 08, 2022	SELL	$45.0 - $50.62 $360,900 - $405,972	-8,020 Reduced 12.45%	56,400 $2.67 Million
Q2 2022 Jul 28, 2022	BUY	$37.47 - $48.5 $241,306 - $312,340	6,440 Added 11.11%	64,420 $3.12 Million
Q1 2022 May 09, 2022	BUY	$36.55 - $53.9 $274,125 - $404,250	7,500 Added 14.86%	57,980 $2.41 Million
Q2 2021 Jul 29, 2021	BUY	$58.47 - $69.4 $272,470 - $323,404	4,660 Added 10.17%	50,480 $3.34 Million
Q1 2021 May 10, 2021	BUY	$55.98 - $64.35 $705,348 - $810,809	12,600 Added 37.93%	45,820 $2.71 Million
Q4 2020 Feb 12, 2021	BUY	$52.22 - $60.37 $234,990 - $271,665	4,500 Added 15.67%	33,220 $1.9 Million
Q3 2020 Nov 09, 2020	BUY	$47.67 - $58.29 $196,400 - $240,154	4,120 Added 16.75%	28,720 $1.52 Million
Q2 2020 Aug 05, 2020	SELL	$40.99 - $51.49 $248,891 - $312,647	-6,072 Reduced 19.8%	24,600 $1.18 Million
Q1 2020 May 11, 2020	BUY	$39.24 - $49.85 $73,771 - $93,718	1,880 Added 6.53%	30,672 $1.31 Million
Q4 2019 Feb 07, 2020	SELL	$41.44 - $48.66 $182,336 - $214,103	-4,400 Reduced 13.26%	28,792 $1.38 Million
Q3 2019 Nov 06, 2019	BUY	$41.82 - $47.91 $93,927 - $107,605	2,246 Added 7.26%	33,192 $1.51 Million
Q2 2019 Aug 07, 2019	SELL	$38.49 - $47.54 $280,361 - $346,281	-7,284 Reduced 19.05%	30,946 $1.43 Million
Q1 2019 May 13, 2019	BUY	$32.88 - $44.91 $617,815 - $843,858	18,790 Added 96.66%	38,230 $1.72 Million
Q4 2018 Feb 12, 2019	BUY	$31.2 - $37.3 $105,768 - $126,446	3,390 Added 21.12%	19,440 $652,000
Q3 2018 Nov 13, 2018	BUY	$31.94 - $39.23 $512,637 - $629,641	16,050 New	16,050 $564,000

Others Institutions Holding YUMC

# of Institutions

809

Shares Held

287M

Call Options Held

4.52M

Put Options Held

2.17M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $22.3B
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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Banco Santander, S.A. Yum China Holdings, Inc. Transaction History