POINT72 HONG KONG LTD – Yum! Brands, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$436,000
portfolio value
Yum! Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +86.36% | 1.9K shares | 186K | $106.34 | 4.1K |
| Q3 2022 | put | Increase | 0.00% | 3.4K shares | 362K | $106.34 | 3.4K |
| Q3 2022 | share | Increase | +744.75% | 33.68K shares | 3.55M | $106.34 | 38.20K |
| Q2 2022 | share | Increase | 0.00% | 4.52K shares | 513K | $113.51 | 4.52K |
| Q2 2022 | call | Decrease | -52.17% | -2.4K shares | -295K | $113.51 | 2.2K |
| Q1 2022 | share | Decrease | -100.00% | -17.37K shares | -2.41M | $118.53 | 0 |
| Q1 2022 | call | Decrease | -17.86% | -1K shares | -233K | $118.53 | 4.6K |
| Q4 2021 | call | Decrease | -47.66% | -5.1K shares | -531K | $138.39 | 5.6K |
| Q4 2021 | share | Increase | +76.50% | 7.53K shares | 1.20M | $138.39 | 17.37K |
| Q4 2021 | put | Decrease | -100.00% | -10.9K shares | -1.33M | $138.39 | 0 |
| Q3 2021 | call | Increase | +81.36% | 4.8K shares | 630K | $121.83 | 10.7K |
| Q3 2021 | put | Increase | +289.29% | 8.1K shares | 1.01M | $121.83 | 10.9K |
| Q3 2021 | share | Increase | +1016.33% | 8.96K shares | 1.10M | $121.83 | 9.84K |
| Q2 2021 | call | Increase | 0.00% | 5.9K shares | 679K | $114.14 | 5.9K |
| Q2 2021 | put | Increase | 0.00% | 2.8K shares | 322K | $114.14 | 2.8K |
| Q2 2021 | share | Decrease | -91.32% | -9.27K shares | -998K | $114.14 | 882 |
| Q1 2021 | put | Decrease | -100.00% | -14.6K shares | -1.58M | $106.9 | 0 |
| Q1 2021 | share | Increase | 0.00% | 10.16K shares | 1.09M | $106.9 | 10.16K |
| Q1 2021 | call | Decrease | -100.00% | -10K shares | -1.08M | $106.9 | 0 |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 1.08M | $106.77 | 10K |
| Q4 2020 | put | Increase | 0.00% | 14.6K shares | 1.58M | $106.77 | 14.6K |
| Q4 2020 | share | Decrease | -100.00% | -15.40K shares | -1.40M | $106.77 | 0 |
| Q3 2020 | share | Decrease | -31.84% | -7.19K shares | -558K | $89.4 | 15.40K |
| Q2 2020 | share | Increase | 0.00% | 22.59K shares | 1.96M | $84.69 | 22.59K |
| Q1 2020 | share | Decrease | -100.00% | -5.58K shares | -563K | $66.44 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.58K shares | 563K | $97.22 | 5.58K |
| Q3 2019 | share | Decrease | -100.00% | -7.40K shares | -820K | $109.01 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7.40K shares | 820K | $105.97 | 7.40K |
| Q1 2019 | share | Decrease | -100.00% | -4.36K shares | -401K | $95.18 | 0 |
| Q4 2018 | share | Increase | +147.59% | 2.60K shares | 241K | $87.26 | 4.36K |
| Q3 2018 | share | Decrease | -71.07% | -4.33K shares | -317K | $85.95 | 1.76K |
| Q2 2018 | share | Increase | 0.00% | 6.09K shares | 477K | $73.63 | 6.09K |
| Q1 2018 | share | Decrease | -100.00% | -2.30K shares | -188K | $79.79 | 0 |
| Q4 2017 | share | Increase | +2381.72% | 2.21K shares | 181K | $76.14 | 2.30K |
| Q3 2017 | share | Increase | +82.35% | 42 shares | 3K | $68.42 | 93 |
| Q2 2017 | share | Decrease | -75.12% | -154 shares | -9K | $68.28 | 51 |
| Q1 2017 | share | Decrease | -75.24% | -623 shares | -39K | $58.88 | 205 |
| Q4 2016 | share | Decrease | -94.04% | -13.07K shares | -1.21M | $58.08 | 828 |
| Q3 2016 | share | Increase | +717.65% | 12.2K shares | 1.12M | $59.17 | 13.9K |
| Q2 2016 | share | Increase | +1600.00% | 1.6K shares | 133K | $53.74 | 1.7K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $52.75 | 100 |