High Point Advisor Group LLC Yum China Holdings, Inc. Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$37.47 - $48.5 $168,764 - $218,444	-4,504 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $5,945 - $7,391	111 Added 2.53%	4,504 $262,000
Q2 2021 Jul 29, 2021	SELL	$58.47 - $69.4 $818 - $971	-14 Reduced 0.32%	4,393 $291,000
Q1 2021 Apr 12, 2021	BUY	$55.98 - $64.35 $16,682 - $19,176	298 Added 7.25%	4,407 $264,000
Q4 2020 Feb 10, 2021	BUY	$52.22 - $60.37 $10,182 - $11,772	195 Added 4.98%	4,109 $251,000
Q3 2020 Nov 06, 2020	SELL	$47.67 - $58.29 $14,491 - $17,720	-304 Reduced 7.21%	3,914 $219,000
Q2 2020 Aug 13, 2020	BUY	$40.99 - $51.49 $2,336 - $2,934	57 Added 1.37%	4,218 $201,000
Q1 2020 May 01, 2020	BUY	$39.24 - $49.85 $156,135 - $198,353	3,979 Added 2186.26%	4,161 $182,000
Q1 2020 Apr 27, 2020	SELL	$39.24 - $49.85 $169,791 - $215,700	-4,327 Reduced 95.96%	182 $4.16 Million
Q4 2019 Feb 13, 2020	SELL	$41.44 - $48.66 $1,947 - $2,287	-47 Reduced 1.03%	4,509 $207,000
Q3 2019 Nov 12, 2019	BUY	$41.82 - $47.91 $125 - $143	3 Added 0.07%	4,556 $199,000
Q2 2019 Aug 15, 2019	SELL	$38.49 - $47.54 $218,161 - $269,456	-5,668 Reduced 55.45%	4,553 $198,000
Q1 2019 May 08, 2019	SELL	$32.88 - $44.91 $3,945 - $5,389	-120 Reduced 1.16%	10,221 $773,000
Q4 2018 Feb 20, 2019	BUY	$31.2 - $37.3 $322,639 - $385,719	10,341 New	10,341 $715,000
Q3 2018 Oct 24, 2018	SELL	$31.94 - $39.23 $172,188 - $211,488	-5,391 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$36.91 - $42.76 $3,432 - $3,976	-93 Reduced 1.7%	5,391 $454,000
Q1 2018 Jun 11, 2018	SELL	$39.8 - $48.18 $38,765 - $46,927	-974 Reduced 15.08%	5,484 $456,000
Q4 2017 Feb 15, 2018	BUY	$39.55 - $42.99 $9,492 - $10,317	240 Added 3.86%	6,458 $259,000
Q3 2017 Nov 06, 2017	BUY	$35.14 - $40.19 $218,500 - $249,901	6,218	6,218 $250,000

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

275M

Call Options Held

4.51M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$834 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$799 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$706 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$619 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$593 Million
7.9% of portfolio

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.2B
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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