Aqr Capital Management LLC Starbucks Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 103,572 shares of SBUX stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,572

Previous 218,559 52.61%

Holding current value

$10.4 Million

Previous $17 Million 40.65%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $8.34 Million - $11.3 Million	-114,987 Reduced 52.61%	103,572 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $14.8 Million - $18.7 Million	-204,339 Reduced 48.32%	218,559 $17 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $33.1 Million - $35.7 Million	-367,417 Reduced 46.49%	422,898 $38.6 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $32.8 Million - $39.2 Million	366,066 Added 86.29%	790,315 $75.9 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $22.7 Million - $25.6 Million	-248,988 Reduced 36.98%	424,249 $38.7 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $33.7 Million - $39.6 Million	345,337 Added 105.32%	673,237 $66.7 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $18 Million - $20.1 Million	182,869 Added 126.09%	327,900 $34.1 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $11.2 Million - $14 Million	-133,187 Reduced 47.87%	145,031 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $45.1 Million - $53.7 Million	-579,615 Reduced 67.57%	278,218 $23.4 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $19.1 Million - $25 Million	273,350 Added 46.77%	857,833 $64.5 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $30.7 Million - $45.2 Million	387,391 Added 196.55%	584,483 $53.2 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $9.68 Million - $10.7 Million	-91,276 Reduced 31.65%	197,092 $23 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $9.41 Million - $10.8 Million	85,305 Added 42.01%	288,368 $31.8 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $12.7 Million - $13.8 Million	116,248 Added 133.9%	203,063 $22.7 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $1.92 Million - $2.21 Million	19,862 Added 29.67%	86,815 $9.49 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $1.7 Million - $2.12 Million	19,821 Added 42.05%	66,953 $7.14 Million
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $17.1 Million - $20.8 Million	-235,106 Reduced 83.3%	47,132 $4.05 Million
Q2 2020 Aug 17, 2020	SELL	$62.62 - $83.56 $170 Million - $227 Million	-2,722,109 Reduced 90.61%	282,238 $20.7 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $99.6 Million - $166 Million	-1,768,996 Reduced 37.06%	3,004,347 $198 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $1.21 Million - $1.32 Million	-14,821 Reduced 0.31%	4,773,343 $418 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $79.6 Million - $93.3 Million	941,866 Added 24.49%	4,788,164 $423 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $14.3 Million - $16.4 Million	194,009 Added 5.31%	3,846,298 $322 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $163 Million - $197 Million	2,649,409 Added 264.18%	3,652,289 $272 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $30.6 Million - $38.4 Million	558,551 Added 125.71%	1,002,880 $64.6 Million
Q3 2018 Nov 15, 2018	SELL	$48.61 - $57.45 $39.1 Million - $46.3 Million	-805,340 Reduced 64.44%	444,329 $25.3 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $22.7 Million - $27.9 Million	-466,864 Reduced 27.2%	1,249,669 $61 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $35 Million - $40.2 Million	-651,761 Reduced 27.52%	1,716,533 $99.4 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $12.8 Million - $14.2 Million	-238,112 Reduced 9.14%	2,368,294 $136 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $137 Million - $144 Million	2,606,406	2,606,406 $140 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

848M

Call Options Held

39.6M

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 $115B
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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Aqr Capital Management LLC Starbucks Corp Transaction History