Cutler Group LP Yum China Holdings, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Cutler Group LP holds 1,433 shares of YUMC stock, worth $72,251. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,433

Previous 4,900 70.76%

Holding current value

$72,251

Previous $207,000 72.46%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$34.45 - $43.75 $119,438 - $151,681	-3,467 Reduced 70.76%	1,433 $57,000
Q4 2023 Jan 18, 2024	SELL	$39.75 - $55.34 $56,365 - $78,472	-1,418 Reduced 22.44%	4,900 $207,000
Q3 2023 Nov 07, 2023	BUY	$51.8 - $61.02 $327,272 - $385,524	6,318 New	6,318 $352,000
Q3 2022 Oct 25, 2022	BUY	$45.0 - $50.62 $164,925 - $185,522	3,665 Added 122.29%	6,662 $315,000
Q2 2022 Aug 04, 2022	SELL	$37.47 - $48.5 $164,156 - $212,478	-4,381 Reduced 59.38%	2,997 $145,000
Q1 2022 Apr 14, 2022	SELL	$36.55 - $53.9 $106,506 - $157,064	-2,914 Reduced 28.31%	7,378 $306,000
Q2 2021 Jul 19, 2021	BUY	$58.47 - $69.4 $241,305 - $286,413	4,127 Added 66.94%	10,292 $681,000
Q1 2021 Apr 26, 2021	BUY	$55.98 - $64.35 $223,920 - $257,399	4,000 Added 184.76%	6,165 $365,000
Q4 2020 Jan 21, 2021	BUY	$52.22 - $60.37 $46,998 - $54,333	900 Added 71.15%	2,165 $123,000
Q3 2020 Oct 27, 2020	SELL	$47.67 - $58.29 $170,086 - $207,978	-3,568 Reduced 73.83%	1,265 $66,000
Q1 2020 May 07, 2020	BUY	$39.24 - $49.85 $123,174 - $156,479	3,139 Added 185.3%	4,833 $206,000
Q4 2019 Feb 06, 2020	SELL	$41.44 - $48.66 $58,016 - $68,124	-1,400 Reduced 45.25%	1,694 $81,000
Q2 2019 Aug 09, 2019	SELL	$38.49 - $47.54 $52,230 - $64,511	-1,357 Reduced 30.49%	3,094 $142,000
Q1 2019 May 10, 2019	SELL	$32.88 - $44.91 $20,911 - $28,562	-636 Reduced 12.5%	4,451 $199,000
Q3 2018 Nov 07, 2018	BUY	$31.94 - $39.23 $77,710 - $95,446	2,433 Added 91.67%	5,087 $187,000
Q2 2018 Aug 10, 2018	SELL	$36.91 - $42.76 $407,264 - $471,813	-11,034 Reduced 80.61%	2,654 $102,000
Q1 2018 May 11, 2018	BUY	$39.8 - $48.18 $320,350 - $387,800	8,049 Added 142.74%	13,688 $568,000
Q4 2017 Jan 17, 2018	SELL	$39.55 - $42.99 $674,564 - $733,237	-17,056 Reduced 75.15%	5,639 $225,000
Q3 2017 Oct 17, 2017	BUY	$35.14 - $40.19 $797,502 - $912,112	22,695	22,695 $907,000

Others Institutions Holding YUMC

# of Institutions

759

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $21.1B
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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