POINT72 ASSET MANAGEMENT, L.P. – Yum! Brands, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$5.32M
portfolio value
Yum! Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.17% | -14.15K shares | -10.19M | $106.34 | 1.19M |
| Q3 2022 | put | Increase | 0.00% | 7.7K shares | 819K | $106.34 | 7.7K |
| Q3 2022 | call | Decrease | -33.20% | -24.9K shares | -3.18M | $106.34 | 50.1K |
| Q2 2022 | share | Increase | +81.44% | 543.66K shares | 58.36M | $113.51 | 1.21M |
| Q2 2022 | call | Increase | 0.00% | 75K shares | 8.51M | $113.51 | 75K |
| Q1 2022 | share | Increase | 0.00% | 667.55K shares | 79.12M | $118.53 | 667.55K |
| Q4 2020 | share | Decrease | -100.00% | -759.53K shares | -69.34M | $106.77 | 0 |
| Q3 2020 | share | Increase | +200.10% | 506.43K shares | 47.34M | $89.4 | 759.53K |
| Q2 2020 | share | Increase | +77.07% | 110.16K shares | 12.20M | $84.69 | 253.09K |
| Q1 2020 | share | Increase | 0.00% | 142.93K shares | 9.79M | $66.44 | 142.93K |
| Q4 2019 | share | Decrease | -100.00% | -20.16K shares | -2.28M | $97.22 | 0 |
| Q3 2019 | share | Increase | +348.00% | 15.66K shares | 1.78M | $109.01 | 20.16K |
| Q2 2019 | share | Decrease | -94.51% | -77.4K shares | -7.67M | $105.97 | 4.5K |
| Q1 2019 | share | Decrease | -72.20% | -212.70K shares | -18.90M | $95.18 | 81.9K |
| Q4 2018 | share | Increase | +476.52% | 243.50K shares | 22.43M | $87.26 | 294.60K |
| Q3 2018 | share | Increase | +152.97% | 30.9K shares | 3.06M | $85.95 | 51.1K |
| Q2 2018 | share | Increase | 0.00% | 20.2K shares | 1.58M | $73.63 | 20.2K |
| Q3 2017 | share | Decrease | -100.00% | -24.9K shares | -1.83M | $68.42 | 0 |
| Q2 2017 | share | Decrease | -90.84% | -246.8K shares | -15.52M | $68.28 | 24.9K |
| Q1 2017 | share | Increase | 0.00% | 271.7K shares | 17.36M | $58.88 | 271.7K |
| Q3 2016 | share | Decrease | -100.00% | -102.5K shares | -8.49M | $59.17 | 0 |
| Q2 2016 | share | Increase | +3006.06% | 99.2K shares | 8.22M | $53.74 | 102.5K |
| Q1 2016 | share | Decrease | -98.85% | -283.1K shares | -20.65M | $52.75 | 3.3K |