Bayesian Capital Management, LP Starbucks Corp Transaction History

Bayesian Capital Management, LP

$1.01 Billion
Q1 2024

A detailed history of Bayesian Capital Management, LP transactions in Starbucks Corp stock. As of the latest transaction made, Bayesian Capital Management, LP holds 38,943 shares of SBUX stock, worth $2.99 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

38,943

Previous 31,243 24.65%

Holding current value

$2.99 Million

Previous $3 Million 18.67%

% of portfolio

0.35%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $693,924 - $749,210	7,700 Added 24.65%	38,943 $3.56 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $2.8 Million - $3.35 Million	31,243 New	31,243 $3 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $11.6 Million - $13.6 Million	118,700 New	118,700 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$90.45 - $105.05 $7.4 Million - $8.6 Million	81,863 New	81,863 $8.12 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $850,320 - $919,975	-7,774 Closed	0 $0

Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $752,600 - $865,557	7,774 New	7,774 $849,000
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $903,794 - $1.21 Million	-14,433 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $3.47 Million - $5.78 Million	-61,667 Reduced 81.03%	14,433 $949,000
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $2.38 Million - $2.58 Million	29,100 Added 61.91%	76,100 $6.69 Million
Q3 2019 Nov 13, 2019	BUY	$84.55 - $99.11 $2.81 Million - $3.29 Million	33,200 Added 240.58%	47,000 $4.16 Million
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $2.52 Million - $2.88 Million	-34,029 Reduced 71.15%	13,800 $1.16 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $350,721 - $423,738	5,700 Added 13.53%	47,829 $3.56 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $2.31 Million - $2.9 Million	42,129 New	42,129 $2.71 Million

Others Institutions Holding SBUX

# of Institutions

2,673

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 $88.2B
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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Bayesian Capital Management, LP Starbucks Corp Transaction History