Walleye Capital LLC Yum Brands Inc Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Walleye Capital LLC holds 77,900 shares of YUM stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

77,900

Previous 104,200 25.24%

Holding current value

$12.2 Million

Previous $14.6 Million 28.19%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$130.36 - $139.54 $645,282 - $690,723	4,950 Added 3300.0%	5,100 $684,000
Q3 2024 Nov 14, 2024	SELL	$125.95 - $139.96 $950,796 - $1.06 Million	-7,549 Reduced 98.05%	150 $20,000
Q2 2024 Aug 14, 2024	SELL	$131.96 - $143.19 $130,904 - $142,044	-992 Reduced 11.41%	7,699 $1.02 Million
Q1 2024 May 15, 2024	SELL	$126.33 - $140.74 $194,421 - $216,598	-1,539 Reduced 15.04%	8,691 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$116.25 - $131.11 $8.14 Million - $9.18 Million	-69,993 Reduced 87.25%	10,230 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$121.98 - $137.94 $9.79 Million - $11.1 Million	80,223 New	80,223 $10 Million
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $7.64 Million - $8.12 Million	61,288 Added 59.09%	165,016 $21.8 Million
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $10.9 Million - $13.6 Million	103,728 New	103,728 $13.3 Million
Q2 2022 Aug 08, 2022	SELL	$108.9 - $125.7 $2.38 Million - $2.75 Million	-21,840 Reduced 82.07%	4,772 $542,000
Q1 2022 May 16, 2022	SELL	$113.3 - $137.26 $768,287 - $930,760	-6,781 Reduced 20.31%	26,612 $3.15 Million
Q4 2021 Mar 03, 2022	BUY	$122.0 - $138.86 $999,668 - $1.14 Million	8,194 Added 32.52%	33,393 $4.64 Million
Q3 2021 Nov 15, 2021	SELL	$113.45 - $135.12 $1.19 Million - $1.42 Million	-10,526 Reduced 29.46%	25,199 $3.08 Million
Q2 2021 Aug 16, 2021	BUY	$109.8 - $121.92 $3.92 Million - $4.36 Million	35,725 New	35,725 $4.11 Million
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $48,833 - $92,257	-864 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$97.62 - $114.66 $84,343 - $99,066	864 New	864 $87,000

Others Institutions Holding YUM

# of Institutions

1,415

Shares Held

231M

Call Options Held

3.02M

Put Options Held

1.37M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $44.5B
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...

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Walleye Capital LLC Yum Brands Inc Transaction History