Blueshift Asset Management, LLC Starbucks Corp Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$91.08 - $102.92 $316,958 - $358,161	3,480 New	3,480 $317,000
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $1.75 Million - $1.95 Million	17,754 Added 298.84%	23,695 $2.47 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $1.22 Million - $1.53 Million	-14,603 Reduced 71.08%	5,941 $589,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $1 Million - $1.19 Million	-12,872 Reduced 38.52%	20,544 $1.73 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $2.34 Million - $3.06 Million	33,416 New	33,416 $2.55 Million
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $326,516 - $480,488	-4,118 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $55,686 - $61,409	525 Added 14.61%	4,118 $482,000
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $20.1 Million - $23 Million	-182,254 Reduced 98.07%	3,593 $396,000
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $20.3 Million - $22 Million	185,847 New	185,847 $20.8 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $2.77 Million - $3.44 Million	-32,189 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $886,547 - $1.08 Million	-12,203 Reduced 27.49%	32,189 $2.77 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $2.78 Million - $3.71 Million	44,392 New	44,392 $3.27 Million
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $5.71 Million - $9.51 Million	-101,409 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $4.97 Million - $5.4 Million	60,828 Added 149.89%	101,409 $8.92 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $1.37 Million - $1.61 Million	16,202 Added 66.46%	40,581 $3.59 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $1.3 Million - $1.49 Million	17,625 Added 260.96%	24,379 $2.04 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $2.24 Million - $2.71 Million	-36,456 Reduced 84.37%	6,754 $502,000
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $2.37 Million - $2.97 Million	43,210 New	43,210 $2.78 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

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...

More about SBUX

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