D. E. SHAW & CO., INC. – Yum! Brands, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$113.00M
portfolio value
D. E. SHAW & CO., INC. quarter portfolio value change:
-6.32%
quarter
Yum! Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.08% | 206.21K shares | 15.78M | $106.34 | 1.06M |
| Q2 2022 | share | Increase | +27.90% | 186.81K shares | 17.84M | $113.51 | 856.44K |
| Q1 2022 | share | Increase | +15749.28% | 665.40K shares | 78.78M | $118.53 | 669.63K |
| Q1 2022 | put | Decrease | -100.00% | -42.5K shares | -5.90M | $118.53 | 0 |
| Q4 2021 | put | Increase | 0.00% | 42.5K shares | 5.90M | $138.39 | 42.5K |
| Q4 2021 | share | Decrease | -95.31% | -85.81K shares | -10.42M | $138.39 | 4.22K |
| Q3 2021 | share | Increase | 0.00% | 90.04K shares | 11.01M | $121.83 | 90.04K |
| Q3 2021 | call | Decrease | -100.00% | -8.2K shares | -943K | $121.83 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -519.10K shares | -56.15M | $114.14 | 0 |
| Q2 2021 | call | Increase | 0.00% | 8.2K shares | 943K | $114.14 | 8.2K |
| Q1 2021 | share | Decrease | -7.22% | -40.37K shares | -4.58M | $106.9 | 519.10K |
| Q1 2021 | put | Decrease | -100.00% | -39.4K shares | -4.27M | $106.9 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -45K shares | -4.88M | $106.9 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 680K | $106.77 | 39.4K | |
| Q4 2020 | call | Decrease | -35.44% | -24.7K shares | -1.47M | $106.77 | 45K |
| Q4 2020 | share | Decrease | -63.57% | -976.45K shares | -79.49M | $106.77 | 559.47K |
| Q3 2020 | call | Increase | +56.63% | 25.2K shares | 2.49M | $89.4 | 69.7K |
| Q3 2020 | share | Increase | +63.71% | 597.75K shares | 58.69M | $89.4 | 1.53M |
| Q3 2020 | put | Decrease | -3.43% | -1.4K shares | 51K | $89.4 | 39.4K |
| Q2 2020 | share | Increase | +111.65% | 494.90K shares | 51.15M | $84.69 | 938.17K |
| Q2 2020 | put | Increase | +27.90% | 8.9K shares | 1.36M | $84.69 | 40.8K |
| Q2 2020 | call | Increase | +74.51% | 19K shares | 2.11M | $84.69 | 44.5K |
| Q1 2020 | call | Decrease | -74.63% | -75K shares | -8.37M | $66.44 | 25.5K |
| Q1 2020 | share | Decrease | -42.80% | -331.64K shares | -47.68M | $66.44 | 443.27K |
| Q1 2020 | put | Increase | +25.59% | 6.5K shares | -373K | $66.44 | 31.9K |
| Q4 2019 | put | Increase | 0.00% | 25.4K shares | 2.55M | $97.22 | 25.4K |
| Q4 2019 | share | Decrease | -14.08% | -126.98K shares | -24.24M | $97.22 | 774.91K |
| Q4 2019 | call | Increase | +6.80% | 6.4K shares | -551K | $97.22 | 100.5K |
| Q3 2019 | call | Increase | +17.63% | 14.1K shares | 1.82M | $109.01 | 94.1K |
| Q3 2019 | share | Decrease | -32.10% | -426.38K shares | -44.69M | $109.01 | 901.90K |
| Q2 2019 | call | Increase | +166.67% | 50K shares | 5.86M | $105.97 | 80K |
| Q2 2019 | share | Decrease | -12.44% | -188.65K shares | -4.40M | $105.97 | 1.32M |
| Q1 2019 | call | Increase | 0.00% | 30K shares | 2.99M | $95.18 | 30K |
| Q1 2019 | share | Decrease | -47.81% | -1.38M shares | -115.78M | $95.18 | 1.51M |
| Q4 2018 | share | Increase | +25.41% | 588.97K shares | 56.48M | $87.26 | 2.90M |
| Q3 2018 | share | Decrease | -26.98% | -856.25K shares | -37.56M | $85.95 | 2.31M |
| Q2 2018 | share | Decrease | -21.33% | -860.47K shares | -95.18M | $73.63 | 3.17M |
| Q1 2018 | share | Decrease | -7.57% | -330.46K shares | -12.76M | $79.79 | 4.03M |
| Q4 2017 | share | Increase | +25.31% | 881.55K shares | 99.81M | $76.14 | 4.36M |
| Q3 2017 | share | Decrease | -15.28% | -628.10K shares | -46.85M | $68.42 | 3.48M |
| Q2 2017 | share | Increase | +0.29% | 11.93K shares | 41.30M | $68.28 | 4.11M |
| Q1 2017 | share | Increase | +32.31% | 1.00M shares | 65.73M | $58.88 | 4.09M |
| Q1 2017 | put | Decrease | -100.00% | -20K shares | -1.26M | $58.88 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -40K shares | -2.53M | $58.88 | 0 |
| Q4 2016 | put | 0.00% | 0 shares | -549K | $58.08 | 20K | |
| Q4 2016 | call | 0.00% | 0 shares | -1.09M | $58.08 | 40K | |
| Q4 2016 | share | Increase | +150.24% | 1.86M shares | 83.78M | $58.08 | 3.09M |
| Q3 2016 | call | 0.00% | 0 shares | 315K | $59.17 | 40K | |
| Q3 2016 | share | Increase | +2805.29% | 1.19M shares | 108.90M | $59.17 | 1.23M |
| Q3 2016 | put | 0.00% | 0 shares | 158K | $59.17 | 20K | |
| Q2 2016 | share | Decrease | -68.09% | -90.93K shares | -7.39M | $53.74 | 42.61K |
| Q2 2016 | call | 0.00% | 0 shares | 43K | $53.74 | 40K | |
| Q2 2016 | put | Decrease | -50.00% | -20K shares | -1.61M | $53.74 | 20K |
| Q1 2016 | call | 0.00% | 0 shares | 352K | $52.75 | 40K | |
| Q1 2016 | put | 0.00% | 0 shares | 352K | $52.75 | 40K | |
| Q1 2016 | share | Increase | +41.92% | 39.45K shares | 4.05M | $52.75 | 133.55K |