Cutler Group LP Yum Brands Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Yum Brands Inc stock. As of the latest transaction made, Cutler Group LP holds 14 shares of YUM stock, worth $2,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 13 7.69%

Holding current value

$2,086

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$126.33 - $140.74 $126 - $140	1 Added 7.69%	14 $1,000
Q4 2023 Jan 18, 2024	BUY	$116.25 - $131.11 $348 - $393	3 Added 30.0%	13 $1,000
Q1 2023 May 01, 2023	BUY	$124.58 - $132.52 $1,245 - $1,325	10 New	10 $1,000
Q2 2021 Jul 19, 2021	SELL	$109.8 - $121.92 $322,482 - $358,079	-2,937 Reduced 73.1%	1,081 $124,000
Q3 2020 Oct 27, 2020	SELL	$86.38 - $97.98 $884,790 - $1 Million	-10,243 Reduced 71.83%	4,018 $366,000

Q2 2020 Jul 22, 2020	BUY	$63.3 - $96.52 $135,715 - $206,938	2,144 Added 17.69%	14,261 $1.24 Million
Q1 2020 May 07, 2020	BUY	$56.52 - $106.78 $655,462 - $1.24 Million	11,597 Added 2230.19%	12,117 $830,000
Q4 2019 Feb 06, 2020	SELL	$97.62 - $114.66 $30,262 - $35,544	-310 Reduced 37.35%	520 $52,000
Q4 2018 Feb 05, 2019	SELL	$85.47 - $93.46 $53,846 - $58,879	-630 Reduced 43.15%	830 $76,000
Q3 2018 Nov 07, 2018	BUY	$77.74 - $90.91 $56,750 - $66,364	730 Added 100.0%	1,460 $123,000
Q2 2018 Aug 10, 2018	BUY	$77.89 - $87.1 $56,859 - $63,582	730 New	730 $57,000
Q1 2018 May 11, 2018	SELL	$76.3 - $86.48 $2.4 Million - $2.72 Million	-31,408 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$73.75 - $83.47 $1.4 Million - $1.59 Million	19,049 Added 154.13%	31,408 $2.56 Million
Q3 2017 Oct 17, 2017	BUY	$73.1 - $77.8 $903,442 - $961,530	12,359	12,359 $909,000

Others Institutions Holding YUM

# of Institutions

1,528

Shares Held

226M

Call Options Held

1.61M

Put Options Held

1.11M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $42.4B
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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