Capula Management LTD Starbucks Corp Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

A detailed history of Capula Management LTD transactions in Starbucks Corp stock. As of the latest transaction made, Capula Management LTD holds 238 shares of SBUX stock, worth $23,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238

Holding current value

$23,423

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $17,257 - $23,466	238 New	238 $23,000
Q3 2023 Nov 03, 2023	SELL	$91.08 - $102.92 $4.86 Million - $5.49 Million	-53,372 Reduced 73.48%	19,264 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $6.02 Million - $7.07 Million	61,758 Added 567.73%	72,636 $7.2 Million
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $432,105 - $483,296	-4,394 Reduced 28.77%	10,878 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $1.28 Million - $1.6 Million	15,272 New	15,272 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $448,618 - $587,182	6,418 New	6,418 $490,000
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $3.18 Million - $3.51 Million	-30,015 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $3.13 Million - $3.57 Million	28,336 Added 1687.67%	30,015 $3.31 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $24.5 Million - $26.5 Million	-224,147 Reduced 99.26%	1,679 $188,000
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $12.1 Million - $20.1 Million	214,677 Added 1925.53%	225,826 $14.8 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $942,647 - $1.1 Million	11,149 New	11,149 $986,000

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 $113B
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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