Cipher Capital LP Starbucks Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Starbucks Corp stock. As of the latest transaction made, Cipher Capital LP holds 7,421 shares of SBUX stock, worth $746,923. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,421

Holding current value

$746,923

% of portfolio

0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $668,780 - $722,063	7,421 New	7,421 $678,000
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $592,434 - $695,952	6,075 Added 38.91%	21,689 $2.15 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $1.54 Million - $1.72 Million	15,614 New	15,614 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $3.15 Million - $3.41 Million	-28,786 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $2.79 Million - $3.21 Million	28,786 New	28,786 $3.15 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $7.29 Million - $9.07 Million	-84,752 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $2.81 Million - $3.42 Million	38,660 Added 83.88%	84,752 $7.28 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $2.89 Million - $3.85 Million	46,092 New	46,092 $3.39 Million
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $12.7 Million - $13.8 Million	-154,955 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$84.55 - $99.11 $1.21 Million - $1.42 Million	14,363 Added 10.22%	154,955 $13.7 Million
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $6.72 Million - $7.7 Million	90,915 Added 183.01%	140,592 $11.8 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $895,815 - $1.08 Million	14,559 Added 41.46%	49,677 $3.69 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $1.93 Million - $2.41 Million	35,118 New	35,118 $2.26 Million
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $1.01 Million - $1.16 Million	-18,848 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$53.81 - $59.7 $1.01 Million - $1.13 Million	18,848	18,848 $1.08 Million

Others Institutions Holding SBUX

# of Institutions

2,643

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 $115B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cipher Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Cipher Capital LP with notifications on news.

Account