SOROBAN CAPITAL PARTNERS LP – Yum! Brands, Inc. Transaction History
SOROBAN CAPITAL PARTNERS LP portfolio value:
$227.44M
portfolio value
SOROBAN CAPITAL PARTNERS LP 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 | 0.00% | 0 shares | -15.33M | $106.34 | 2.13M | |
| Q2 2022 | share | Increase | +5.59% | 113.25K shares | 2.68M | $113.51 | 2.13M |
| Q1 2022 | share | Increase | 0.00% | 2.02M shares | 240.09M | $118.53 | 2.02M |
| Q1 2021 | share | Decrease | -100.00% | -4.35M shares | -473.24M | $106.9 | 0 |
| Q4 2020 | share | Increase | +13.47% | 517.32K shares | 122.47M | $106.77 | 4.35M |
| Q3 2020 | share | Increase | +272.38% | 2.81M shares | 261.10M | $89.4 | 3.84M |
| Q2 2020 | share | Increase | 0.00% | 1.03M shares | 89.66M | $84.69 | 1.03M |
| Q1 2017 | call | Decrease | -100.00% | -750K shares | -67.08M | $58.88 | 0 |
| Q4 2016 | call | 0.00% | 0 shares | -1.02M | $58.08 | 750K | |
| Q4 2016 | share | Decrease | -100.00% | -2.77M shares | -252.27M | $58.08 | 0 |
| Q3 2016 | call | 0.00% | 0 shares | 5.91M | $59.17 | 750K | |
| Q3 2016 | share | Decrease | -47.82% | -2.54M shares | -189.16M | $59.17 | 2.77M |
| Q2 2016 | call | Decrease | -75.00% | -2.25M shares | -183.36M | $53.74 | 750K |
| Q2 2016 | share | Decrease | -2.49% | -135.97K shares | -5.43M | $53.74 | 5.32M |
| Q1 2016 | share | Increase | +79.15% | 2.41M shares | 224.24M | $52.75 | 5.45M |
| Q1 2016 | call | Increase | 0.00% | 3M shares | 245.55M | $52.75 | 3M |