Centiva Capital, LP Starbucks Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Starbucks Corp stock. As of the latest transaction made, Centiva Capital, LP holds 21,941 shares of SBUX stock, worth $2.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,941

Previous 35,000 37.31%

Holding current value

$2.18 Million

Previous $2.72 Million 21.48%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $1.59 Million - $2.16 Million	21,941 New	21,941 $2.14 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $407,162 - $439,601	-4,518 Reduced 12.63%	31,253 $2.86 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $1.43 Million - $1.71 Million	15,931 Added 80.3%	35,771 $3.43 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $939,125 - $1.06 Million	10,311 Added 108.21%	19,840 $1.81 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $102,396 - $120,288	-1,050 Reduced 9.93%	9,529 $943,000
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $460,132 - $514,643	4,679 Added 79.31%	10,579 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $464,700 - $582,817	5,548 Added 1576.14%	5,900 $585,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $221,849 - $264,473	-2,853 Reduced 89.02%	352 $30,000
Q2 2022 Aug 17, 2022	SELL	$69.9 - $91.49 $10.9 Million - $14.3 Million	-156,150 Reduced 97.99%	3,205 $245,000
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $10.1 Million - $13.2 Million	144,570 Added 977.82%	159,355 $4.46 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $1.53 Million - $1.75 Million	13,850 Added 1481.28%	14,785 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $730,220 - $790,037	-6,676 Reduced 87.72%	935 $105,000
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $736,820 - $847,408	7,611 New	7,611 $832,000
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $217,590 - $270,766	-2,531 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $179,954 - $218,917	-2,477 Reduced 49.46%	2,531 $217,000
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $419,240 - $559,434	-6,695 Reduced 57.21%	5,008 $368,000
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $346,823 - $577,218	6,157 Added 111.02%	11,703 $769,000
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $450,552 - $489,177	5,510 Added 15305.56%	5,546 $488,000
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $4.43 Million - $5.19 Million	-52,364 Reduced 99.93%	36 $3,000
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $1.13 Million - $1.36 Million	18,300 Added 53.67%	52,400 $3.9 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $1.87 Million - $2.34 Million	34,100 New	34,100 $2.2 Million

Others Institutions Holding SBUX

# of Institutions

2,634

Shares Held

866M

Call Options Held

38M

Put Options Held

30.3M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $114B
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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Centiva Capital, LP Starbucks Corp Transaction History