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 $9.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
103,572
Previous 218,559 52.61%
Holding current value
$9.11 Million
Previous $17 Million 40.65%
% of portfolio
0.01%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $101B
  • 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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