Arrowstreet Capital, Limited Partnership Starbucks Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Starbucks Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 808,342 shares of SBUX stock, worth $64.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

808,342

Previous 3,680,961 78.04%

Holding current value

$64.8 Million

Previous $353 Million 79.1%

% of portfolio

0.07%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $259 Million - $280 Million	-2,872,619 Reduced 78.04%	808,342 $73.9 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $57.9 Million - $69.4 Million	647,485 Added 21.34%	3,680,961 $353 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $103 Million - $117 Million	1,136,128 Added 59.88%	3,033,476 $277 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $149 Million - $175 Million	1,523,664 Added 407.74%	1,897,348 $188 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $89.7 Million - $100 Million	-912,016 Reduced 70.94%	373,684 $38.9 Million

Q4 2022 Feb 14, 2023	BUY	$90.45 - $105.05 $92.1 Million - $107 Million	1,018,592 Added 381.34%	1,285,700 $128 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $20.8 Million - $24.8 Million	267,108 New	267,108 $22.5 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $343 Million - $450 Million	-4,913,555 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $126 Million - $186 Million	1,592,261 Added 47.94%	4,913,555 $447 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $112 Million - $123 Million	-1,053,942 Reduced 24.09%	3,321,294 $388 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $290 Million - $332 Million	2,629,721 Added 150.66%	4,375,236 $483 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $72.5 Million - $78.4 Million	662,700 Added 61.2%	1,745,515 $195 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $105 Million - $121 Million	1,082,815 New	1,082,815 $118 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $14.9 Million - $18.6 Million	-173,809 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $37.3 Million - $45.3 Million	-512,735 Reduced 74.68%	173,809 $14.9 Million
Q2 2020 Aug 12, 2020	SELL	$62.62 - $83.56 $24.3 Million - $32.5 Million	-388,544 Reduced 36.14%	686,544 $50.5 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $492 Million - $819 Million	-8,737,806 Reduced 89.04%	1,075,088 $70.7 Million
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $2.49 Million - $2.7 Million	-30,419 Reduced 0.31%	9,812,894 $863 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $160 Million - $187 Million	1,890,125 Added 23.77%	9,843,313 $870 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $266 Million - $305 Million	3,599,256 Added 82.67%	7,953,188 $667 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $23.3 Million - $28.2 Million	-379,357 Reduced 8.01%	4,353,932 $324 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $260 Million - $325 Million	4,733,289 New	4,733,289 $305 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $66.2 Million - $78.3 Million	-1,362,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $64.3 Million - $79.3 Million	1,325,100 Added 3543.05%	1,362,500 $66.6 Million
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $79.4 Million - $91.1 Million	-1,476,399 Reduced 97.53%	37,400 $2.17 Million
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $40.6 Million - $45 Million	754,118 Added 99.27%	1,513,799 $86.9 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $40 Million - $41.9 Million	759,681	759,681 $40.8 Million

Others Institutions Holding SBUX

# of Institutions

2,671

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $92B
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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Arrowstreet Capital, Limited Partnership Starbucks Corp Transaction History