Cloverfields Capital Group, LP Starbucks Corp Transaction History

Cloverfields Capital Group, LP

$281 Million
Q3 2024

A detailed history of Cloverfields Capital Group, LP transactions in Starbucks Corp stock. As of the latest transaction made, Cloverfields Capital Group, LP holds 52,841 shares of SBUX stock, worth $4.65 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

52,841

Previous 57,951 8.82%

Holding current value

$4.65 Million

Previous $4.51 Million 14.19%

% of portfolio

1.83%

Previous 1.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $370,526 - $503,846	-5,110 Reduced 8.82%	52,841 $5.15 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $4,277 - $5,400	-59 Reduced 0.1%	57,951 $4.51 Million
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $2.26 Million - $2.44 Million	25,047 Added 75.99%	58,010 $5.3 Million
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $447 - $536	-5 Reduced 0.02%	32,963 $3.16 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $9,290 - $10,497	-102 Reduced 0.31%	32,968 $3.01 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $433,086 - $508,760	-4,441 Reduced 11.84%	33,070 $3.28 Million
Q1 2023 Sep 07, 2023	BUY	$98.34 - $109.99 $1.03 Million - $1.15 Million	10,461 Added 31.63%	43,531 $4.53 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $15,046 - $16,828	153 Added 0.41%	37,511 $3.91 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $52,098 - $65,341	622 Added 1.69%	37,358 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $729,233 - $869,340	9,378 Added 34.28%	36,736 $3.1 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $9,646 - $12,625	138 Added 0.51%	27,358 $2.09 Million
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $140,264 - $206,406	1,769 Added 6.95%	27,220 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $547,745 - $604,033	5,164 Added 25.45%	25,451 $2.98 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $145,057 - $165,768	1,315 Added 6.93%	20,287 $2.24 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $158,491 - $171,474	1,449 Added 8.27%	18,972 $2.12 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $282,588 - $325,001	2,919 Added 19.99%	17,523 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $1.26 Million - $1.56 Million	14,604 New	14,604 $1.56 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $101B
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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Cloverfields Capital Group, LP Starbucks Corp Transaction History