Acadian Asset Management LLC Starbucks Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,199 shares of SBUX stock, worth $119,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,199

Previous 31,982 96.25%

Holding current value

$119,096

Previous $2.49 Million 95.34%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $2.23 Million - $3.04 Million	-30,783 Reduced 96.25%	1,199 $116,000
Q2 2024 Aug 06, 2024	BUY	$72.5 - $91.53 $1.83 Million - $2.31 Million	25,281 Added 377.27%	31,982 $2.49 Million
Q1 2024 May 10, 2024	SELL	$90.12 - $97.3 $3.95 Million - $4.26 Million	-43,810 Reduced 86.73%	6,701 $611,000
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $3 Million - $3.6 Million	33,533 Added 197.51%	50,511 $4.85 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $221,688 - $250,507	-2,434 Reduced 12.54%	16,978 $1.55 Million
Q2 2023 Aug 07, 2023	SELL	$97.52 - $114.56 $222,443 - $261,311	-2,281 Reduced 10.51%	19,412 $1.92 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $3.05 Million - $3.41 Million	-31,034 Reduced 58.86%	21,693 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $3.74 Million - $4.69 Million	44,600 Added 548.79%	52,727 $5.23 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $67,340 - $80,278	866 Added 11.93%	8,127 $682,000
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $67,340 - $80,278	866 Added 11.93%	8,127 $682,000
Q2 2022 Aug 09, 2022	SELL	$69.9 - $91.49 $3.33 Million - $4.35 Million	-47,593 Reduced 86.76%	7,261 $555,000
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $11.9 Million - $17.4 Million	-149,483 Reduced 73.16%	54,854 $4.99 Million
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $11.4 Million - $12.5 Million	107,189 Added 110.34%	204,337 $23.9 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $5.11 Million - $5.84 Million	46,313 Added 91.1%	97,148 $10.7 Million
Q2 2021 Aug 11, 2021	BUY	$109.38 - $118.34 $2.7 Million - $2.93 Million	24,730 Added 94.73%	50,835 $5.68 Million
Q1 2021 May 11, 2021	BUY	$96.81 - $111.34 $1.75 Million - $2.01 Million	18,066 Added 224.73%	26,105 $2.85 Million
Q4 2020 Feb 11, 2021	SELL	$85.97 - $106.98 $1.2 Million - $1.49 Million	-13,906 Reduced 63.37%	8,039 $860,000
Q3 2020 Nov 09, 2020	SELL	$72.65 - $88.38 $73,449 - $89,352	-1,011 Reduced 4.4%	21,945 $1.89 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $405,151 - $540,633	6,470 Added 39.25%	22,956 $1.69 Million
Q1 2020 May 11, 2020	SELL	$56.33 - $93.75 $33.6 Million - $55.8 Million	-595,716 Reduced 97.31%	16,486 $1.08 Million
Q4 2019 Feb 06, 2020	SELL	$81.77 - $88.78 $79.1 Million - $85.8 Million	-966,783 Reduced 61.23%	612,202 $53.8 Million
Q3 2019 Nov 07, 2019	BUY	$84.55 - $99.11 $93.7 Million - $110 Million	1,108,635 Added 235.7%	1,578,985 $140 Million
Q2 2019 Aug 08, 2019	SELL	$73.96 - $84.69 $21.6 Million - $24.7 Million	-291,456 Reduced 38.26%	470,350 $39.4 Million
Q1 2019 May 09, 2019	BUY	$61.53 - $74.34 $23.6 Million - $28.5 Million	383,423 Added 101.33%	761,806 $56.6 Million
Q4 2018 Feb 07, 2019	BUY	$54.86 - $68.72 $19.8 Million - $24.8 Million	361,088 Added 2087.82%	378,383 $24.4 Million
Q3 2018 Oct 30, 2018	SELL	$48.61 - $57.45 $218,404 - $258,122	-4,493 Reduced 20.62%	17,295 $983,000
Q2 2018 Jul 24, 2018	BUY	$48.54 - $59.83 $93,633 - $115,412	1,929 Added 9.71%	21,788 $1.06 Million
Q1 2018 Apr 12, 2018	BUY	$53.77 - $61.69 $624,108 - $716,035	11,607 Added 140.66%	19,859 $1.15 Million
Q4 2017 Jan 18, 2018	SELL	$53.81 - $59.7 $747,582 - $829,412	-13,893 Reduced 62.74%	8,252 $473,000
Q3 2017 Oct 13, 2017	BUY	$52.7 - $55.15 $1.17 Million - $1.22 Million	22,145	22,145 $1.19 Million

Others Institutions Holding SBUX

# of Institutions

2,634

Shares Held

866M

Call Options Held

38M

Put Options Held

30.3M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $114B
Description
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready...

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Acadian Asset Management LLC Starbucks Corp Transaction History