Alpha Crest Capital Management LLC Starbucks Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $18,740 - $22,340	241 Added 1.48%	16,569 $1.4 Million
Q2 2022 Aug 11, 2022	BUY	$69.9 - $91.49 $684,041 - $895,321	9,786 Added 149.59%	16,328 $1.25 Million
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $45,671 - $67,207	576 Added 9.65%	6,542 $595,000
Q4 2021 Feb 09, 2022	SELL	$106.07 - $116.97 $4.18 Million - $4.61 Million	-39,408 Reduced 86.85%	5,966 $698,000
Q3 2021 Nov 10, 2021	BUY	$110.31 - $126.06 $3.1 Million - $3.54 Million	28,077 Added 162.32%	45,374 $5.01 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $690,734 - $747,317	6,315 Added 57.5%	17,297 $1.93 Million
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $1.6 Million - $1.84 Million	-16,490 Reduced 60.02%	10,982 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $380,331 - $473,279	4,424 Added 19.19%	27,472 $2.94 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $113,261 - $137,784	1,559 Added 7.25%	23,048 $1.98 Million
Q2 2020 Aug 12, 2020	SELL	$62.62 - $83.56 $681,055 - $908,798	-10,876 Reduced 33.6%	21,489 $1.58 Million
Q1 2020 May 13, 2020	SELL	$56.33 - $93.75 $1.9 Million - $3.16 Million	-33,748 Reduced 51.05%	32,365 $2.13 Million
Q4 2019 Feb 12, 2020	SELL	$81.77 - $88.78 $7.45 Million - $8.09 Million	-91,083 Reduced 57.94%	66,113 $5.81 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $8.82 Million - $10.3 Million	104,351 Added 197.47%	157,196 $13.9 Million
Q2 2019 Aug 12, 2019	BUY	$73.96 - $84.69 $2.79 Million - $3.2 Million	37,758 Added 250.27%	52,845 $4.43 Million
Q1 2019 May 10, 2019	BUY	$61.53 - $74.34 $140,719 - $170,015	2,287 Added 17.87%	15,087 $1.12 Million
Q4 2018 Feb 11, 2019	BUY	$54.86 - $68.72 $702,208 - $879,616	12,800 New	12,800 $824,000

Others Institutions Holding SBUX

# of Institutions

2,628

Shares Held

844M

Call Options Held

39.5M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $108B
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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