Ken Griffin Starbucks Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Starbucks Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 5,405,500 shares of SBUX stock, worth $526 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,405,500

Previous 3,422,800 57.93%

Holding current value

$526 Million

Previous $313 Million 34.53%

% of portfolio

0.09%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $303 Million - $383 Million	4,181,593 Added 757.93%	4,733,306 $368 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $39.6 Million - $42.7 Million	-439,274 Reduced 44.33%	551,713 $50.4 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $359 Million - $430 Million	-4,013,001 Reduced 80.2%	990,987 $95.1 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $450 Million - $509 Million	4,943,804 Added 8214.48%	5,003,988 $457 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $302 Million - $355 Million	-3,094,920 Reduced 98.09%	60,184 $5.96 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $150 Million - $168 Million	1,529,855 Added 94.13%	3,155,104 $329 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $17.1 Million - $21.4 Million	204,084 Added 14.36%	1,625,249 $161 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $22.6 Million - $26.9 Million	290,066 Added 25.64%	1,421,165 $120 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $76.1 Million - $99.6 Million	-1,088,918 Reduced 49.05%	1,131,099 $86.4 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $140 Million - $206 Million	1,766,179 Added 389.17%	2,220,017 $202 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $27.1 Million - $29.9 Million	-255,681 Reduced 36.04%	453,838 $53.1 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $21.5 Million - $24.6 Million	194,791 Added 37.84%	709,519 $78.3 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $138 Million - $150 Million	-1,265,032 Reduced 71.08%	514,728 $57.6 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $79.6 Million - $91.5 Million	821,883 Added 85.8%	1,779,760 $194 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $4.1 Million - $5.11 Million	-47,738 Reduced 4.75%	957,877 $102 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $64.8 Million - $78.8 Million	891,694 Added 782.73%	1,005,615 $86.4 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $5.76 Million - $7.68 Million	-91,952 Reduced 44.66%	113,921 $8.38 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $120 Million - $200 Million	-2,133,985 Reduced 91.2%	205,873 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $106 Million - $115 Million	1,297,998 Added 124.58%	2,339,858 $206 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $11.8 Million - $13.9 Million	-139,936 Reduced 11.84%	1,041,860 $92.1 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $67.2 Million - $77 Million	909,269 Added 333.64%	1,181,796 $99.1 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $226 Million - $273 Million	-3,674,024 Reduced 93.09%	272,527 $0
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $213 Million - $267 Million	3,886,551 Added 6477.59%	3,946,551 $254 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $64.3 Million - $76 Million	-1,322,579 Reduced 95.66%	60,000 $0
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $12.4 Million - $15.2 Million	254,449 Added 22.55%	1,382,579 $0
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $30.5 Million - $33.8 Million	566,253 Added 100.78%	1,128,130 $64.8 Million
Q3 2017 Nov 09, 2017	BUY	$52.7 - $55.15 $29.6 Million - $31 Million	561,877	561,877 $30.2 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

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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