BALYASNY ASSET MANAGEMENT L.P. – Yum! Brands, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$35.69M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. 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 | +24.56% | 66.17K shares | 5.10M | $106.34 | 335.62K |
| Q2 2022 | share | Increase | +4.01% | 10.37K shares | -123K | $113.51 | 269.45K |
| Q1 2022 | share | Decrease | -52.66% | -288.17K shares | -45.28M | $118.53 | 259.07K |
| Q4 2021 | share | Increase | 0.00% | 547.25K shares | 75.99M | $138.39 | 547.25K |
| Q3 2021 | call | Decrease | -100.00% | -5K shares | -575K | $121.83 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -5K shares | -575K | $121.83 | 0 |
| Q2 2021 | call | Increase | 0.00% | 5K shares | 575K | $114.14 | 5K |
| Q2 2021 | put | Increase | 0.00% | 5K shares | 575K | $114.14 | 5K |
| Q1 2020 | share | Decrease | -100.00% | -109.02K shares | -10.98M | $66.44 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -25K shares | -2.51M | $66.44 | 0 |
| Q4 2019 | call | Increase | 0.00% | 25K shares | 2.51M | $97.22 | 25K |
| Q4 2019 | share | Increase | 0.00% | 109.02K shares | 10.98M | $97.22 | 109.02K |
| Q3 2019 | share | Decrease | -100.00% | -137.46K shares | -15.21M | $109.01 | 0 |
| Q2 2019 | share | Increase | +9.97% | 12.46K shares | 2.73M | $105.97 | 137.46K |
| Q1 2019 | share | Decrease | -79.82% | -494.46K shares | -44.46M | $95.18 | 124.99K |
| Q4 2018 | share | Increase | +7202.43% | 610.98K shares | 56.17M | $87.26 | 619.46K |
| Q3 2018 | share | Decrease | -87.23% | -57.94K shares | -4.42M | $85.95 | 8.48K |
| Q2 2018 | share | Increase | 0.00% | 66.43K shares | 5.19M | $73.63 | 66.43K |
| Q1 2018 | share | Decrease | -100.00% | -47.98K shares | -3.91M | $79.79 | 0 |
| Q4 2017 | share | Increase | +238.95% | 33.82K shares | 2.87M | $76.14 | 47.98K |
| Q3 2017 | share | Decrease | -92.98% | -187.50K shares | -13.83M | $68.42 | 14.15K |
| Q2 2017 | share | Decrease | -27.94% | -78.19K shares | -3.00M | $68.28 | 201.66K |
| Q1 2017 | share | Increase | +55.80% | 100.23K shares | 6.50M | $58.88 | 279.85K |
| Q4 2016 | share | Decrease | -89.63% | -1.55M shares | -145.90M | $58.08 | 179.62K |
| Q4 2016 | put | Decrease | -100.00% | -168.02K shares | -197K | $58.08 | 0 |
| Q3 2016 | share | Increase | +68.32% | 703.01K shares | 71.95M | $59.17 | 1.73M |
| Q3 2016 | put | Decrease | -15.99% | -31.97K shares | -16.38M | $59.17 | 168.02K |
| Q2 2016 | share | Increase | +0.33% | 3.37K shares | 1.37M | $53.74 | 1.02M |
| Q2 2016 | put | Increase | 0.00% | 200K shares | 16.58M | $53.74 | 200K |
| Q1 2016 | share | Increase | +49.39% | 339.06K shares | 33.79M | $52.75 | 1.02M |
| Q1 2016 | put | Decrease | -100.00% | -125K shares | -9.13M | $52.75 | 0 |