CITADEL ADVISORS LLC – Yum! Brands, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$21.53M
portfolio value
Yum! Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.22% | 921.81K shares | 79.26M | $106.34 | 3.53M |
| Q3 2022 | call | Decrease | -11.46% | -26.2K shares | -4.42M | $106.34 | 202.5K |
| Q3 2022 | put | Decrease | -22.84% | -36.5K shares | -5.02M | $106.34 | 123.3K |
| Q2 2022 | share | Increase | +14.88% | 338.99K shares | 27.04M | $113.51 | 2.61M |
| Q2 2022 | call | Increase | +21.46% | 40.4K shares | 3.64M | $113.51 | 228.7K |
| Q2 2022 | put | Increase | +56.21% | 57.5K shares | 6.01M | $113.51 | 159.8K |
| Q1 2022 | share | Increase | +183.63% | 1.47M shares | 158.50M | $118.53 | 2.27M |
| Q1 2022 | call | Decrease | -54.29% | -223.6K shares | -34.87M | $118.53 | 188.3K |
| Q1 2022 | put | Decrease | -79.76% | -403.1K shares | -58.05M | $118.53 | 102.3K |
| Q4 2021 | call | Decrease | -13.12% | -62.2K shares | -791K | $138.39 | 411.9K |
| Q4 2021 | share | Increase | 0.00% | 803.23K shares | 111.53M | $138.39 | 803.23K |
| Q4 2021 | put | Decrease | -12.98% | -75.4K shares | -858K | $138.39 | 505.4K |
| Q3 2021 | put | Increase | +95.16% | 283.2K shares | 36.80M | $121.83 | 580.8K |
| Q3 2021 | share | Decrease | -100.00% | -40.88K shares | -4.70M | $121.83 | 0 |
| Q3 2021 | call | Decrease | -5.20% | -26K shares | 460K | $121.83 | 474.1K |
| Q2 2021 | call | Increase | +12.76% | 56.6K shares | 9.54M | $114.14 | 500.1K |
| Q2 2021 | put | Increase | +60.09% | 111.7K shares | 14.12M | $114.14 | 297.6K |
| Q2 2021 | share | Increase | +23.71% | 7.83K shares | 1.12M | $114.14 | 40.88K |
| Q1 2021 | put | Decrease | -6.82% | -13.6K shares | -1.54M | $106.9 | 185.9K |
| Q1 2021 | share | Increase | 0.00% | 33.04K shares | 3.57M | $106.9 | 33.04K |
| Q1 2021 | call | Increase | +41.92% | 131K shares | 14.05M | $106.9 | 443.5K |
| Q4 2020 | call | Decrease | -39.85% | -207K shares | -13.50M | $106.77 | 312.5K |
| Q4 2020 | put | Decrease | -54.44% | -238.4K shares | -18.32M | $106.77 | 199.5K |
| Q4 2020 | share | Decrease | -100.00% | -15.74K shares | -1.43M | $106.77 | 0 |
| Q3 2020 | share | Decrease | -99.52% | -3.23M shares | -280.73M | $89.4 | 15.74K |
| Q3 2020 | call | Increase | +6.92% | 33.6K shares | 5.2M | $89.4 | 519.5K |
| Q3 2020 | put | Increase | +12.17% | 47.5K shares | 6.05M | $89.4 | 437.9K |
| Q2 2020 | call | Increase | +25.95% | 100.1K shares | 15.79M | $84.69 | 485.9K |
| Q2 2020 | share | Increase | +183.86% | 2.10M shares | 203.78M | $84.69 | 3.24M |
| Q2 2020 | put | Increase | +122.96% | 215.3K shares | 21.93M | $84.69 | 390.4K |
| Q1 2020 | call | Decrease | -32.79% | -188.2K shares | -31.38M | $66.44 | 385.8K |
| Q1 2020 | share | Increase | +2737.66% | 1.10M shares | 74.32M | $66.44 | 1.14M |
| Q1 2020 | put | Decrease | -59.85% | -261K shares | -31.92M | $66.44 | 175.1K |
| Q4 2019 | put | Decrease | -3.41% | -15.4K shares | -7.28M | $97.22 | 436.1K |
| Q4 2019 | share | Decrease | -48.64% | -38.17K shares | -4.84M | $97.22 | 40.30K |
| Q4 2019 | call | Decrease | -0.31% | -1.8K shares | -7.49M | $97.22 | 574K |
| Q3 2019 | share | Increase | +549.82% | 66.40K shares | 7.56M | $109.01 | 78.48K |
| Q3 2019 | put | Increase | +72.92% | 190.4K shares | 22.31M | $109.01 | 451.5K |
| Q3 2019 | call | Increase | +7.93% | 42.3K shares | 6.27M | $109.01 | 575.8K |
| Q2 2019 | call | Decrease | -3.74% | -20.7K shares | 3.72M | $105.97 | 533.5K |
| Q2 2019 | share | Decrease | -10.51% | -1.41K shares | -11K | $105.97 | 12.07K |
| Q2 2019 | put | Increase | +22.87% | 48.6K shares | 7.68M | $105.97 | 261.1K |
| Q1 2019 | share | Decrease | -99.13% | -1.53M shares | -141.15M | $95.18 | 13.49K |
| Q1 2019 | call | Increase | +78.08% | 243K shares | 26.70M | $95.18 | 554.2K |
| Q1 2019 | put | Increase | +5.09% | 10.3K shares | 2.62M | $95.18 | 212.5K |
| Q4 2018 | put | Decrease | -30.78% | -89.9K shares | -7.96M | $87.26 | 202.2K |
| Q4 2018 | share | Increase | +957.52% | 1.40M shares | 129.17M | $87.26 | 1.55M |
| Q4 2018 | call | Increase | +43.34% | 94.1K shares | 8.86M | $87.26 | 311.2K |
| Q3 2018 | share | Increase | +1958.31% | 139.47K shares | 12.77M | $85.95 | 146.59K |
| Q3 2018 | call | Increase | +77.51% | 94.8K shares | 10.17M | $85.95 | 217.1K |
| Q3 2018 | put | Increase | +92.55% | 140.4K shares | 14.68M | $85.95 | 292.1K |
| Q2 2018 | call | Decrease | -25.61% | -42.1K shares | -4.42M | $73.63 | 122.3K |
| Q2 2018 | put | Decrease | -9.97% | -16.8K shares | -2.47M | $73.63 | 151.7K |
| Q2 2018 | share | Decrease | -35.41% | -3.90K shares | -382K | $73.63 | 7.12K |
| Q1 2018 | put | Increase | +35.78% | 44.4K shares | 4.21M | $79.79 | 168.5K |
| Q1 2018 | share | Decrease | -95.51% | -234.79K shares | -19.12M | $79.79 | 11.02K |
| Q1 2018 | call | Increase | +92.96% | 79.2K shares | 7.04M | $79.79 | 164.4K |
| Q4 2017 | put | Decrease | -34.06% | -64.1K shares | -3.72M | $76.14 | 124.1K |
| Q4 2017 | share | Decrease | -17.64% | -52.66K shares | -1.91M | $76.14 | 245.81K |
| Q4 2017 | call | Increase | +57.49% | 31.1K shares | 2.97M | $76.14 | 85.2K |
| Q3 2017 | share | Decrease | -58.56% | -421.77K shares | -31.15M | $68.42 | 298.47K |
| Q3 2017 | call | Decrease | -57.30% | -72.6K shares | -5.36M | $68.42 | 54.1K |
| Q3 2017 | put | Decrease | -7.79% | -15.9K shares | -1.20M | $68.42 | 188.2K |
| Q2 2017 | call | Increase | +63.91% | 49.4K shares | 4.40M | $68.28 | 126.7K |
| Q2 2017 | share | Increase | +1140.64% | 662.19K shares | 49.41M | $68.28 | 720.25K |
| Q2 2017 | put | Increase | +85.71% | 94.2K shares | 8.03M | $68.28 | 204.1K |
| Q1 2017 | share | Decrease | -49.78% | -57.54K shares | -3.61M | $58.88 | 58.05K |
| Q1 2017 | put | Decrease | -1.88% | -2.1K shares | -70K | $58.88 | 109.9K |
| Q1 2017 | call | Increase | +17.30% | 11.4K shares | 766K | $58.88 | 77.3K |
| Q4 2016 | call | Decrease | -74.42% | -191.7K shares | -19.21M | $58.08 | 65.9K |
| Q4 2016 | put | Decrease | -63.02% | -190.9K shares | -20.41M | $58.08 | 112K |
| Q4 2016 | share | Decrease | -94.53% | -1.99M shares | -184.65M | $58.08 | 115.60K |
| Q3 2016 | call | Increase | 0.00% | 257.6K shares | 23.39M | $59.17 | 257.6K |
| Q3 2016 | put | Increase | 0.00% | 302.9K shares | 27.50M | $59.17 | 302.9K |
| Q3 2016 | share | Increase | +547.48% | 1.78M shares | 164.90M | $59.17 | 2.11M |
| Q2 2016 | share | Increase | +173.12% | 206.96K shares | 17.28M | $53.74 | 326.51K |
| Q1 2016 | share | Decrease | -83.86% | -621.32K shares | -44.33M | $52.75 | 119.55K |