Xtx Topco LTD Yum China Holdings, Inc. Transaction History

Xtx Topco LTD

$1.13 Billion
Q4 2024

A detailed history of Xtx Topco LTD transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 15,478 shares of YUMC stock, worth $759,815. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,478

Holding current value

$759,815

% of portfolio

0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$43.37 - $51.46 $671,280 - $796,497	15,478 New	15,478 $745,000
Q2 2024 Aug 12, 2024	BUY	$30.84 - $40.19 $1.42 Million - $1.86 Million	46,202 Added 636.83%	53,457 $1.65 Million
Q1 2024 May 13, 2024	SELL	$34.45 - $43.75 $21,255 - $26,993	-617 Reduced 7.84%	7,255 $288,000
Q4 2023 Feb 13, 2024	SELL	$39.75 - $55.34 $156,138 - $217,375	-3,928 Reduced 33.29%	7,872 $334,000
Q3 2023 Nov 13, 2023	SELL	$51.8 - $61.02 $224,294 - $264,216	-4,330 Reduced 26.84%	11,800 $657,000
Q2 2023 Aug 14, 2023	BUY	$56.28 - $64.36 $907,796 - $1.04 Million	16,130 New	16,130 $911,000
Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $101,450 - $151,548	2,612 Added 61.37%	6,868 $375,000
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $191,520 - $215,438	4,256 New	4,256 $201,000
Q4 2021 Feb 11, 2022	SELL	$47.2 - $61.06 $302,174 - $390,906	-6,402 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$53.56 - $66.59 $342,891 - $426,309	6,402 New	6,402 $372,000
Q2 2021 Aug 12, 2021	SELL	$58.47 - $69.4 $400,577 - $475,459	-6,851 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$55.98 - $64.35 $383,518 - $440,861	6,851 New	6,851 $406,000

Others Institutions Holding YUMC

# of Institutions

808

Shares Held

292M

Call Options Held

4.52M

Put Options Held

2.17M

Jpmorgan Chase & CO New York, NY

18.5M
Shares

$911 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$853 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$738 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.1M
Shares

$642 Million
19.31% of portfolio
Primavera Capital Management LTD George Town, E9

12M
Shares

$591 Million
90.37% 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 $20.6B
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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