Cubist Systematic Strategies, LLC Starbucks Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 271,400 shares of SBUX stock, worth $25.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

271,400

Previous 307,500 11.74%

Holding current value

$25.1 Million

Previous $23.9 Million 10.53%

% of portfolio

0.17%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $2.49 Million - $2.69 Million	27,678 Added 6.32%	465,739 $42.6 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $36.2 Million - $43.4 Million	404,943 Added 1222.73%	438,061 $42.1 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $568,976 - $642,941	6,247 Added 23.25%	33,118 $3.02 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $7.27 Million - $8.54 Million	-74,523 Reduced 73.5%	26,871 $2.66 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $3.16 Million - $3.53 Million	-32,103 Reduced 24.05%	101,394 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $11.1 Million - $13.9 Million	132,222 Added 10370.35%	133,497 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $4.99 Million - $5.95 Million	-64,176 Reduced 98.05%	1,275 $107,000
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $5.76 Million - $7.55 Million	-82,469 Reduced 55.75%	65,451 $5 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $2.87 Million - $4.23 Million	-36,213 Reduced 19.67%	147,920 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $14.8 Million - $16.3 Million	139,400 Added 311.63%	184,133 $21.5 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $168,002 - $191,989	-1,523 Reduced 3.29%	44,733 $4.93 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $600,933 - $650,159	5,494 Added 13.48%	46,256 $5.17 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $3.16 Million - $3.63 Million	32,592 Added 398.92%	40,762 $4.45 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $2.89 Million - $3.6 Million	-33,637 Reduced 80.46%	8,170 $874,000
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $2.02 Million - $2.45 Million	27,738 Added 197.16%	41,807 $3.59 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $4.5 Million - $6.01 Million	-71,886 Reduced 83.63%	14,069 $1.04 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $2.66 Million - $4.42 Million	-47,175 Reduced 35.44%	85,955 $5.65 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $4.32 Million - $4.69 Million	-52,852 Reduced 28.42%	133,130 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $390,536 - $457,789	-4,619 Reduced 2.42%	185,982 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $3.53 Million - $4.04 Million	47,716 Added 33.39%	190,601 $16 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $7.89 Million - $9.54 Million	128,281 Added 878.4%	142,885 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $623,264 - $780,727	11,361 Added 350.32%	14,604 $940,000
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $2.25 Million - $2.66 Million	-46,245 Reduced 93.45%	3,243 $184,000
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $2.4 Million - $2.96 Million	49,488 New	49,488 $2.42 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $1.54 Million - $1.76 Million	-28,586 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $795,365 - $882,425	14,781 Added 107.07%	28,586 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $727,523 - $761,345	13,805	13,805 $741,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $106B
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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Cubist Systematic Strategies, LLC Starbucks Corp Transaction History