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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> YUM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | YUM BRANDS INC | YUM | 342,900 | 342,900 | 47,508,795,000 | 47,508,795,000 | $138,550.00 |
12/31/2017 | YUM BRANDS INC | YUM | 0 | -600,000 | 0 | -44,166,000 | |
09/30/2017 | YUM BRANDS INC | YUM | 600,000 | -75,000 | 44,166,000 | -5,622,000 | $73.61 |
06/30/2017 | YUM BRANDS INC | YUM | 675,000 | 550,000 | 49,788,000 | 41,800,000 | $73.76 |
03/31/2017 | YUM BRANDS INC | YUM | 125,000 | 50,000 | 7,988,000 | 3,238,000 | $63.90 |
12/31/2016 | YUM BRANDS INC | YUM | 75,000 | 75,000 | 4,750,000 | 4,750,000 | $63.33 |
09/30/2016 | YUM BRANDS INC | YUM | 0 | -100,000 | 0 | -8,292,000 | |
06/30/2016 | YUM BRANDS INC | YUM | 100,000 | 100,000 | 8,292,000 | 8,292,000 | $82.92 |
06/30/2015 | YUM BRANDS INC | YUM | 0 | -237,500 | 0 | -19,285,000 | |
09/30/2014 | YUM BRANDS INC | YUM | 0 | -237,500 | 0 | -19,285,000 | |
06/30/2014 | YUM BRANDS INC | YUM | 237,500 | 87,500 | 19,285,000 | 7,976,000 | $81.20 |
03/31/2014 | YUM BRANDS INC | YUM | 150,000 | 150,000 | 11,309,000 | 11,309,000 | $75.39 |
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