Blue Crest Capital Management LTD Starbucks Corp Transaction History

Blue Crest Capital Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $162,327 - $204,935	-2,239 Reduced 41.17%	3,199 $249,000
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $490,072 - $529,117	5,438 New	5,438 $496,000
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $691,283 - $750,546	-8,454 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $714,785 - $837,875	8,454 New	8,454 $748,000
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $605,436 - $693,272	-8,186 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $3.2 Million - $3.87 Million	-52,015 Reduced 86.4%	8,186 $609,000
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $2.19 Million - $2.75 Million	39,972 Added 197.6%	60,201 $3.88 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $1.99 Million - $2.35 Million	-40,868 Reduced 66.89%	20,229 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $1.53 Million - $1.88 Million	31,449 Added 106.07%	61,097 $2.99 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $1.23 Million - $1.42 Million	22,956 Added 343.04%	29,648 $1.72 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $360,096 - $399,512	6,692	6,692 $384,000

2,643

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $115B
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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