Marshall Wace, LLP Yum China Holdings, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,178,247 shares of YUMC stock, worth $59.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,178,247

Previous 649,879 81.3%

Holding current value

$59.4 Million

Previous $20 Million 164.6%

% of portfolio

0.07%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.24 - $45.37 $15.4 Million - $24 Million	528,368 Added 81.3%	1,178,247 $53 Million
Q2 2024 Aug 14, 2024	BUY	$30.84 - $40.19 $20 Million - $26.1 Million	649,879 New	649,879 $20 Million
Q3 2023 Nov 14, 2023	BUY	$51.8 - $61.02 $3.99 Million - $4.7 Million	76,961 Added 130.1%	136,115 $7.58 Million
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $6.69 Million - $7.66 Million	-118,956 Reduced 66.79%	59,154 $3.34 Million
Q1 2023 May 15, 2023	SELL	$56.42 - $63.83 $40.4 Million - $45.7 Million	-716,380 Reduced 80.09%	178,110 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$38.84 - $58.02 $4.72 Million - $7.05 Million	-121,552 Reduced 11.96%	894,490 $48.9 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $1.75 Million - $1.97 Million	38,862 Added 3.98%	1,016,042 $48.5 Million
Q2 2022 Aug 15, 2022	SELL	$37.47 - $48.5 $10.6 Million - $13.7 Million	-282,355 Reduced 22.42%	977,180 $47.6 Million
Q1 2022 May 16, 2022	BUY	$36.55 - $53.9 $46 Million - $67.9 Million	1,259,535 New	1,259,535 $54.8 Million
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $724,236 - $936,904	-15,344 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $16.5 Million - $20.5 Million	-307,685 Reduced 95.25%	15,344 $892,000
Q2 2021 Aug 13, 2021	SELL	$58.47 - $69.4 $21 Million - $24.9 Million	-358,483 Reduced 52.6%	323,029 $21.4 Million
Q1 2021 May 17, 2021	SELL	$55.98 - $64.35 $31.1 Million - $35.8 Million	-556,114 Reduced 44.93%	681,512 $40.4 Million
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $53 Million - $61.3 Million	1,015,688 Added 457.64%	1,237,626 $70.7 Million
Q3 2020 Nov 16, 2020	BUY	$47.67 - $58.29 $10.6 Million - $12.9 Million	221,938 New	221,938 $11.7 Million
Q2 2020 Aug 13, 2020	SELL	$40.99 - $51.49 $150,802 - $189,431	-3,679 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.24 - $49.85 $144,363 - $183,398	3,679 New	3,679 $157,000
Q2 2019 Aug 14, 2019	SELL	$38.49 - $47.54 $257,690 - $318,280	-6,695 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$32.88 - $44.91 $15.9 Million - $21.7 Million	-483,660 Reduced 98.63%	6,695 $301,000
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $4.96 Million - $5.93 Million	-159,114 Reduced 24.5%	490,355 $16.4 Million
Q3 2018 Nov 14, 2018	BUY	$31.94 - $39.23 $10.6 Million - $13 Million	331,443 Added 104.22%	649,469 $22.8 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $42.76 $11.7 Million - $13.6 Million	318,026 New	318,026 $12.2 Million

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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Marshall Wace, LLP Yum China Holdings, Inc. Transaction History