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 $27 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

271,400

Previous 307,500 11.74%

Holding current value

$27 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

2,634

Shares Held

866M

Call Options Held

38M

Put Options Held

30.3M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $114B
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 Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Starbucks Corp Transaction History