Central Asset Investments & Management Holdings (Hk) LTD Starbucks Corp Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$141 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$109.38 - $118.34 $461,583 - $499,394	-4,220 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $408,538 - $469,854	4,220 New	4,220 $461,000
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $558,805 - $695,370	-6,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $472,225 - $574,470	6,500 New	6,500 $558,000
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $516,600 - $605,562	-6,110 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $232,973 - $266,773	-3,150 Reduced 34.02%	6,110 $512,000
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $569,767 - $688,388	9,260 New	9,260 $688,000

Others Institutions Holding SBUX

# of Institutions

2,535

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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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