Adage Capital Partners Gp, L.L.C. Starbucks Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Starbucks Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,016,709 shares of SBUX stock, worth $93.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,016,709

Previous 1,086,509 6.42%

Holding current value

$93.9 Million

Previous $84.6 Million 17.18%

% of portfolio

0.18%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $5.06 Million - $6.88 Million	-69,800 Reduced 6.42%	1,016,709 $99.1 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $1.74 Million - $2.2 Million	-24,000 Reduced 2.16%	1,086,509 $84.6 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $9.5 Million - $10.3 Million	105,450 Added 10.49%	1,110,509 $101 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $4.34 Million - $5.2 Million	-48,500 Reduced 4.6%	1,005,059 $96.5 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $8.07 Million - $9.12 Million	-88,650 Reduced 7.76%	1,053,559 $96.2 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $23.5 Million - $27.6 Million	240,933 Added 26.73%	1,142,209 $113 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $20.5 Million - $22.9 Million	208,567 Added 30.11%	901,276 $93.8 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $76 Million - $95.3 Million	-907,150 Reduced 56.7%	692,709 $68.7 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $21.2 Million - $25.3 Million	272,950 Added 20.57%	1,599,859 $135 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $8.79 Million - $11.5 Million	125,700 Added 10.46%	1,326,909 $101 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $4.46 Million - $6.56 Million	-56,200 Reduced 4.47%	1,201,209 $109 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $912,201 - $1.01 Million	-8,600 Reduced 0.68%	1,257,409 $147 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $913,587 - $1.04 Million	-8,282 Reduced 0.65%	1,266,009 $140 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $3.37 Million - $3.64 Million	-30,800 Reduced 2.36%	1,274,291 $142 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $2.19 Million - $2.52 Million	22,662 Added 1.77%	1,305,091 $143 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $2.22 Million - $2.76 Million	-25,780 Reduced 1.97%	1,282,429 $137 Million
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $3.08 Million - $3.75 Million	-42,400 Reduced 3.14%	1,308,209 $112 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $1.36 Million - $1.82 Million	21,756 Added 1.64%	1,350,609 $99.4 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $3.36 Million - $5.59 Million	-59,654 Reduced 4.3%	1,328,853 $87.4 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $6.38 Million - $6.93 Million	-78,053 Reduced 5.32%	1,388,507 $122 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $4.86 Million - $5.7 Million	-57,500 Reduced 3.77%	1,466,560 $130 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $995,131 - $1.14 Million	13,455 Added 0.89%	1,524,060 $128 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $1.53 Million - $1.85 Million	-24,900 Reduced 1.62%	1,510,605 $112 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $12.4 Million - $15.5 Million	-226,218 Reduced 12.84%	1,535,505 $98.9 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $1.44 Million - $1.71 Million	-29,700 Reduced 1.66%	1,761,723 $100 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $24.3 Million - $29.9 Million	499,897 Added 38.71%	1,791,423 $87.5 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $37.6 Million - $43.2 Million	-699,900 Reduced 35.15%	1,291,526 $74.8 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $2.09 Million - $2.32 Million	-38,800 Reduced 1.91%	1,991,426 $114 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $107 Million - $112 Million	2,030,226	2,030,226 $109 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $106B
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...

More about SBUX

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Adage Capital Partners Gp, L.L.C. Starbucks Corp Transaction History