Balyasny Asset Management LLC Starbucks Corp Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 87,285 shares of SBUX stock, worth $6.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,285

Previous 47,846 82.43%

Holding current value

$6.8 Million

Previous $4.59 Million 73.66%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $3.55 Million - $3.84 Million	39,439 Added 82.43%	87,285 $7.98 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $76.4 Million - $91.6 Million	-854,354 Reduced 94.7%	47,846 $4.59 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $78.4 Million - $88.6 Million	860,721 Added 2075.08%	902,200 $82.3 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $83.1 Million - $97.6 Million	-851,693 Reduced 95.36%	41,479 $4.11 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $68 Million - $76.1 Million	-691,927 Reduced 43.65%	893,172 $93 Million

Q4 2022 Feb 14, 2023	BUY	$90.45 - $105.05 $128 Million - $149 Million	1,414,079 Added 826.85%	1,585,099 $157 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $64 Million - $76.3 Million	-823,554 Reduced 82.8%	171,020 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $3.79 Million - $4.96 Million	-54,171 Reduced 5.17%	994,574 $76 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $83.2 Million - $122 Million	1,048,745 New	1,048,745 $95.4 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $20.8 Million - $23.7 Million	-188,228 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $20.6 Million - $22.3 Million	188,228 New	188,228 $21 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $59.9 Million - $68.8 Million	-618,373 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $53.2 Million - $66.2 Million	618,373 New	618,373 $66.2 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $37.8 Million - $62.9 Million	-671,277 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $28.1 Million - $30.5 Million	343,811 Added 104.99%	671,277 $59 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $2.94 Million - $3.45 Million	34,767 Added 11.88%	327,466 $29 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $14.9 Million - $17.1 Million	201,354 Added 220.43%	292,699 $24.5 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $3.65 Million - $4.41 Million	59,304 Added 185.09%	91,345 $6.79 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $14.7 Million - $18.4 Million	-267,959 Reduced 89.32%	32,041 $2.06 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $118 Million - $139 Million	-2,420,397 Reduced 88.97%	300,000 $17.1 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $89.1 Million - $110 Million	1,834,923 Added 207.22%	2,720,397 $133 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $32.2 Million - $36.9 Million	598,125 Added 208.15%	885,474 $51.3 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $14.9 Million - $16.5 Million	276,659 Added 2588.02%	287,349 $16.5 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $563,363 - $589,553	10,690	10,690 $574,000

Others Institutions Holding SBUX

# of Institutions

2,674

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 $89.3B
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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Balyasny Asset Management LLC Starbucks Corp Transaction History