Sepio Capital, LP Yum China Holdings, Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 12,661 shares of YUMC stock, worth $535,560. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,661

Previous 12,747 0.67%

Holding current value

$535,560

Previous $393,000 44.78%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.24 - $45.37 $2,514 - $3,901	-86 Reduced 0.67%	12,661 $569,000
Q2 2024 Aug 15, 2024	SELL	$30.84 - $40.19 $1,727 - $2,250	-56 Reduced 0.44%	12,747 $393,000
Q1 2024 May 14, 2024	BUY	$34.45 - $43.75 $57,531 - $73,062	1,670 Added 15.0%	12,803 $509,000
Q4 2023 Feb 09, 2024	SELL	$39.75 - $55.34 $99,693 - $138,792	-2,508 Reduced 18.39%	11,133 $472,000
Q3 2023 Nov 08, 2023	BUY	$51.8 - $61.02 $14,141 - $16,658	273 Added 2.04%	13,641 $760,000
Q2 2023 Aug 08, 2023	SELL	$56.28 - $64.36 $28,477 - $32,566	-506 Reduced 3.65%	13,368 $755,000
Q1 2023 May 10, 2023	SELL	$56.42 - $63.83 $110,752 - $125,298	-1,963 Reduced 12.4%	13,874 $879,000
Q4 2022 Feb 03, 2023	SELL	$38.84 - $58.02 $103,547 - $154,681	-2,666 Reduced 14.41%	15,837 $865,000
Q3 2022 Oct 28, 2022	SELL	$45.0 - $50.62 $164,430 - $184,965	-3,654 Reduced 16.49%	18,503 $876,000
Q2 2022 Jul 26, 2022	SELL	$37.47 - $48.5 $64,111 - $82,983	-1,711 Reduced 7.17%	22,157 $1.08 Million
Q1 2022 May 09, 2022	SELL	$36.55 - $53.9 $105,081 - $154,962	-2,875 Reduced 10.75%	23,868 $991,000
Q4 2021 Jan 25, 2022	BUY	$47.2 - $61.06 $18,785 - $24,301	398 Added 1.51%	26,743 $1.33 Million
Q3 2021 Nov 03, 2021	BUY	$53.56 - $66.59 $26,297 - $32,695	491 Added 1.9%	26,345 $1.53 Million
Q2 2021 Jul 26, 2021	SELL	$58.47 - $69.4 $130,914 - $155,386	-2,239 Reduced 7.97%	25,854 $1.71 Million
Q1 2021 May 10, 2021	SELL	$55.98 - $64.35 $42,376 - $48,712	-757 Reduced 2.62%	28,093 $1.66 Million
Q4 2020 Feb 10, 2021	SELL	$52.22 - $60.37 $145,328 - $168,009	-2,783 Reduced 8.8%	28,850 $1.65 Million
Q3 2020 Nov 12, 2020	SELL	$47.67 - $58.29 $90,191 - $110,284	-1,892 Reduced 5.64%	31,633 $1.68 Million
Q2 2020 Aug 04, 2020	SELL	$40.99 - $51.49 $354,809 - $445,697	-8,656 Reduced 20.52%	33,525 $1.61 Million
Q1 2020 Apr 29, 2020	BUY	$39.24 - $49.85 $72,240 - $91,773	1,841 Added 4.56%	42,181 $1.8 Million
Q4 2019 Feb 06, 2020	SELL	$41.44 - $48.66 $111,059 - $130,408	-2,680 Reduced 6.23%	40,340 $1.94 Million
Q3 2019 Oct 25, 2019	BUY	$41.82 - $47.91 $7,987 - $9,150	191 Added 0.45%	43,020 $1.95 Million
Q2 2019 Aug 08, 2019	BUY	$38.49 - $47.54 $59,428 - $73,401	1,544 Added 3.74%	42,829 $1.98 Million
Q1 2019 May 14, 2019	SELL	$32.88 - $44.91 $200,666 - $274,085	-6,103 Reduced 12.88%	41,285 $1.85 Million
Q4 2018 Feb 13, 2019	BUY	$31.2 - $37.3 $1.48 Million - $1.77 Million	47,388 New	47,388 $1.59 Million

Others Institutions Holding YUMC

# of Institutions

761

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 $17.7B
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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