Assenagon Asset Management S.A. Starbucks Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Starbucks Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 169,884 shares of SBUX stock, worth $16.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

169,884

Previous 4,076,342 95.83%

Holding current value

$16.8 Million

Previous $317 Million 94.78%

% of portfolio

0.03%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$72.51 - $98.6 $283 Million - $385 Million	-3,906,458 Reduced 95.83%	169,884 $16.6 Million
Q2 2024 Jul 18, 2024	BUY	$72.5 - $91.53 $252 Million - $319 Million	3,481,089 Added 584.81%	4,076,342 $317 Million
Q1 2024 Apr 24, 2024	SELL	$90.12 - $97.3 $115 Million - $124 Million	-1,271,598 Reduced 68.11%	595,253 $54.4 Million
Q4 2023 Jan 17, 2024	BUY	$89.48 - $107.21 $105 Million - $126 Million	1,171,112 Added 168.33%	1,866,851 $179 Million
Q3 2023 Nov 06, 2023	BUY	$91.08 - $102.92 $25.5 Million - $28.8 Million	279,556 Added 67.17%	695,739 $63.5 Million
Q2 2023 Jul 25, 2023	BUY	$97.52 - $114.56 $829,310 - $974,218	8,504 Added 2.09%	416,183 $41.2 Million
Q1 2023 Apr 18, 2023	BUY	$98.34 - $109.99 $21.6 Million - $24.2 Million	219,959 Added 117.17%	407,679 $42.5 Million
Q4 2022 Jan 12, 2023	SELL	$83.76 - $105.05 $60.9 Million - $76.4 Million	-727,235 Reduced 79.48%	187,720 $18.6 Million
Q3 2022 Oct 27, 2022	BUY	$77.76 - $92.7 $2.18 Million - $2.6 Million	28,031 Added 3.16%	914,955 $77.1 Million
Q2 2022 Jul 27, 2022	BUY	$69.9 - $91.49 $40.6 Million - $53.2 Million	581,144 Added 190.05%	886,924 $67.8 Million
Q1 2022 Apr 25, 2022	SELL	$79.29 - $116.68 $51.9 Million - $76.3 Million	-653,937 Reduced 68.14%	305,780 $27.8 Million
Q4 2021 Feb 01, 2022	SELL	$106.07 - $116.97 $57.7 Million - $63.6 Million	-543,565 Reduced 36.16%	959,717 $112 Million
Q3 2021 Oct 19, 2021	BUY	$110.31 - $126.06 $77.1 Million - $88.1 Million	699,015 Added 86.91%	1,503,282 $166 Million
Q2 2021 Jul 15, 2021	BUY	$109.38 - $118.34 $87.2 Million - $94.4 Million	797,648 Added 12050.88%	804,267 $89.9 Million
Q1 2021 Apr 26, 2021	SELL	$96.81 - $111.34 $12.8 Million - $14.7 Million	-132,063 Reduced 95.23%	6,619 $723,000
Q4 2020 Feb 01, 2021	BUY	$85.97 - $106.98 $3.84 Million - $4.77 Million	44,613 Added 47.43%	138,682 $14.8 Million
Q3 2020 Oct 07, 2020	SELL	$72.65 - $88.38 $917,569 - $1.12 Million	-12,630 Reduced 11.84%	94,069 $8.08 Million
Q2 2020 Jul 21, 2020	BUY	$62.62 - $83.56 $6.68 Million - $8.92 Million	106,699 New	106,699 $7.85 Million
Q1 2020 Apr 17, 2020	SELL	$56.33 - $93.75 $639,514 - $1.06 Million	-11,353 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$81.77 - $88.78 $35.4 Million - $38.4 Million	-432,436 Reduced 97.44%	11,353 $998,000
Q3 2019 Oct 16, 2019	BUY	$84.55 - $99.11 $33.7 Million - $39.5 Million	398,150 Added 872.39%	443,789 $39.2 Million
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $63.3 Million - $72.5 Million	-856,133 Reduced 94.94%	45,639 $3.83 Million
Q1 2019 Apr 26, 2019	BUY	$61.53 - $74.34 $53.7 Million - $64.9 Million	873,260 Added 3062.78%	901,772 $67 Million
Q4 2018 Jan 23, 2019	SELL	$54.86 - $68.72 $1.64 Million - $2.06 Million	-29,972 Reduced 51.25%	28,512 $1.84 Million
Q3 2018 Oct 29, 2018	SELL	$48.61 - $57.45 $11.3 Million - $13.3 Million	-231,919 Reduced 79.86%	58,484 $3.32 Million
Q2 2018 Jul 17, 2018	BUY	$48.54 - $59.83 $12.3 Million - $15.1 Million	253,052 Added 677.5%	290,403 $14.2 Million
Q1 2018 Apr 30, 2018	BUY	$53.77 - $61.69 $2 Million - $2.3 Million	37,212 Added 26771.22%	37,351 $2.16 Million
Q4 2017 Jan 25, 2018	SELL	$53.81 - $59.7 $35,353 - $39,222	-657 Reduced 82.54%	139 $8,000
Q3 2017 Oct 18, 2017	BUY	$52.7 - $55.15 $41,949 - $43,899	796	796 $43,000

Others Institutions Holding SBUX

# of Institutions

2,577

Shares Held

827M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $113B
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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Assenagon Asset Management S.A. Starbucks Corp Transaction History