Calamos Advisors LLC Starbucks Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 332,316 shares of SBUX stock, worth $34.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

332,316

Previous 336,270 1.18%

Holding current value

$34.1 Million

Previous $26.2 Million 23.76%

% of portfolio

0.2%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$72.51 - $98.6 $286,704 - $389,864	-3,954 Reduced 1.18%	332,316 $32.4 Million
Q2 2024 Jul 25, 2024	SELL	$72.5 - $91.53 $11.4 Million - $14.4 Million	-156,939 Reduced 31.82%	336,270 $26.2 Million
Q1 2024 May 08, 2024	BUY	$90.12 - $97.3 $13 Million - $14 Million	143,811 Added 41.16%	493,209 $45.1 Million
Q4 2023 Jan 31, 2024	SELL	$89.48 - $107.21 $263,787 - $316,055	-2,948 Reduced 0.84%	349,398 $33.5 Million
Q3 2023 Oct 25, 2023	BUY	$91.08 - $102.92 $62,571 - $70,706	687 Added 0.2%	352,346 $32.2 Million
Q2 2023 Jul 28, 2023	BUY	$97.52 - $114.56 $25,940 - $30,472	266 Added 0.08%	351,659 $34.8 Million
Q1 2023 May 03, 2023	SELL	$98.34 - $109.99 $3.05 Million - $3.42 Million	-31,058 Reduced 8.12%	351,393 $36.6 Million
Q4 2022 Jan 25, 2023	SELL	$83.76 - $105.05 $1.51 Million - $1.9 Million	-18,055 Reduced 4.51%	382,451 $0
Q3 2022 Oct 24, 2022	BUY	$77.76 - $92.7 $14,463 - $17,242	186 Added 0.05%	400,506 $33.7 Million
Q2 2022 Aug 01, 2022	BUY	$69.9 - $91.49 $606,662 - $794,041	8,679 Added 2.22%	400,320 $30.6 Million
Q1 2022 May 03, 2022	BUY	$79.29 - $116.68 $3.29 Million - $4.84 Million	41,502 Added 11.85%	391,641 $35.6 Million
Q4 2021 Feb 01, 2022	BUY	$106.07 - $116.97 $1.07 Million - $1.18 Million	10,128 Added 2.98%	350,139 $41 Million
Q3 2021 Oct 26, 2021	BUY	$110.31 - $126.06 $2.61 Million - $2.99 Million	23,683 Added 7.49%	340,011 $37.5 Million
Q2 2021 Jul 22, 2021	BUY	$109.38 - $118.34 $5.86 Million - $6.34 Million	53,593 Added 20.4%	316,328 $35.4 Million
Q1 2021 Apr 12, 2021	BUY	$96.81 - $111.34 $557,044 - $640,650	5,754 Added 2.24%	262,735 $28.7 Million
Q4 2020 Jan 27, 2021	SELL	$85.97 - $106.98 $666,439 - $829,308	-7,752 Reduced 2.93%	256,981 $27.5 Million
Q3 2020 Oct 26, 2020	SELL	$72.65 - $88.38 $1.05 Million - $1.28 Million	-14,460 Reduced 5.18%	264,733 $22.7 Million
Q2 2020 Jul 27, 2020	SELL	$62.62 - $83.56 $11.7 Million - $15.6 Million	-187,010 Reduced 40.11%	279,193 $20.5 Million
Q1 2020 Apr 28, 2020	BUY	$56.33 - $93.75 $4.79 Million - $7.98 Million	85,071 Added 22.32%	466,203 $30.6 Million
Q4 2019 Jan 15, 2020	SELL	$81.77 - $88.78 $389,634 - $423,036	-4,765 Reduced 1.23%	381,132 $33.5 Million
Q3 2019 Oct 21, 2019	SELL	$84.55 - $99.11 $843,132 - $988,324	-9,972 Reduced 2.52%	385,897 $34.1 Million
Q2 2019 Aug 07, 2019	BUY	$73.96 - $84.69 $791,667 - $906,521	10,704 Added 2.78%	395,869 $33.2 Million
Q1 2019 Apr 12, 2019	BUY	$61.53 - $74.34 $121,583 - $146,895	1,976 Added 0.52%	385,165 $28.6 Million
Q4 2018 Jan 24, 2019	BUY	$54.86 - $68.72 $1.78 Million - $2.22 Million	32,370 Added 9.23%	383,189 $24.7 Million
Q3 2018 Oct 22, 2018	SELL	$48.61 - $57.45 $13.9 Million - $16.4 Million	-285,863 Reduced 44.9%	350,819 $19.9 Million
Q2 2018 Jul 17, 2018	SELL	$48.54 - $59.83 $19.1 Million - $23.6 Million	-394,397 Reduced 38.25%	636,682 $31.1 Million
Q1 2018 Apr 13, 2018	SELL	$53.77 - $61.69 $14.8 Million - $17 Million	-275,205 Reduced 21.07%	1,031,079 $59.7 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $3.69 Million - $4.09 Million	68,500 Added 5.53%	1,306,284 $75 Million
Q3 2017 Oct 25, 2017	BUY	$52.7 - $55.15 $486,210 - $508,813	9,226 Added 0.75%	1,237,784 $66.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,228,558	1,228,558 $71.6 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 $118B
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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Calamos Advisors LLC Starbucks Corp Transaction History