Lombard Odier Asset Management (Europe) LTD Yum Brands Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$109.8 - $121.92 $243,756 - $270,662	-2,220 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$101.49 - $111.02 $225,307 - $246,464	2,220 New	2,220 $240,000
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $237,630 - $284,110	-2,588 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$86.38 - $97.98 $223,551 - $253,572	2,588 New	2,588 $236,000
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $193,298 - $365,187	-3,420 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$89.14 - $100.9 $27,098 - $30,673	-304 Reduced 8.16%	3,420 $341,000
Q1 2018 May 15, 2018	SELL	$76.3 - $86.48 $32,427 - $36,754	-425 Reduced 10.24%	3,724 $317,000
Q4 2017 Feb 13, 2018	SELL	$73.75 - $83.47 $39,087 - $44,239	-530 Reduced 11.33%	4,149 $339,000
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $342,034 - $364,026	4,679	4,679 $344,000

Others Institutions Holding YUM

# of Institutions

1,373

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.56 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.21 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$3.06 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.12 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.73 Billion
0.07% of portfolio

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.7B
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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