Center Book Partners LP Starbucks Corp Transaction History

Center Book Partners LP

$1.54 Billion
Q4 2024

A detailed history of Center Book Partners LP transactions in Starbucks Corp stock. As of the latest transaction made, Center Book Partners LP holds 16,876 shares of SBUX stock, worth $1.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,876

Previous 73,317 76.98%

Holding current value

$1.64 Million

Previous $7.15 Million 78.48%

% of portfolio

0.1%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$87.44 - $102.5 $4.94 Million - $5.79 Million	-56,441 Reduced 76.98%	16,876 $1.54 Million
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $3.87 Million - $5.27 Million	-53,430 Reduced 42.15%	73,317 $7.15 Million
Q2 2024 Aug 12, 2024	SELL	$72.5 - $91.53 $8.13 Million - $10.3 Million	-112,179 Reduced 46.95%	126,747 $9.87 Million
Q1 2024 May 10, 2024	BUY	$90.12 - $97.3 $18.8 Million - $20.3 Million	208,996 Added 698.28%	238,926 $21.8 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $657,051 - $787,243	7,343 Added 32.51%	29,930 $2.87 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $122,411 - $138,324	-1,344 Reduced 5.62%	22,587 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $688,881 - $809,251	7,064 Added 41.88%	23,931 $2.37 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $222,150 - $248,467	2,259 Added 15.46%	16,867 $1.76 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $242,568 - $304,224	-2,896 Reduced 16.54%	14,608 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $1.34 Million - $1.59 Million	-17,182 Reduced 49.54%	17,504 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $1.22 Million - $1.6 Million	17,495 Added 101.77%	34,686 $2.65 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $663,340 - $976,144	8,366 Added 94.8%	17,191 $1.56 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $936,067 - $1.03 Million	8,825 New	8,825 $1.03 Million

Others Institutions Holding SBUX

# of Institutions

2,720

Shares Held

870M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $111B
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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Center Book Partners LP Starbucks Corp Transaction History