Cutler Group LP Starbucks Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Starbucks Corp stock. As of the latest transaction made, Cutler Group LP holds 89 shares of SBUX stock, worth $8,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 37,839 99.76%

Holding current value

$8,198

Previous $3.63 Million 99.78%

% of portfolio

0.0%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$90.12 - $97.3 $3.4 Million - $3.67 Million	-37,750 Reduced 99.76%	89 $8,000
Q4 2023 Jan 18, 2024	BUY	$89.48 - $107.21 $3.17 Million - $3.79 Million	35,385 Added 1441.93%	37,839 $3.63 Million
Q3 2023 Nov 07, 2023	SELL	$91.08 - $102.92 $529,994 - $598,891	-5,819 Reduced 70.34%	2,454 $223,000
Q2 2023 Jul 18, 2023	BUY	$97.52 - $114.56 $806,782 - $947,754	8,273 New	8,273 $819,000
Q4 2022 Feb 07, 2023	BUY	$83.76 - $105.05 $909,298 - $1.14 Million	10,856 Added 31.38%	45,447 $4.51 Million
Q3 2022 Oct 25, 2022	BUY	$77.76 - $92.7 $2.29 Million - $2.73 Million	29,436 Added 571.02%	34,591 $2.91 Million
Q2 2022 Aug 04, 2022	SELL	$69.9 - $91.49 $2.09 Million - $2.73 Million	-29,851 Reduced 85.27%	5,155 $393,000
Q1 2022 Apr 14, 2022	BUY	$79.29 - $116.68 $830,166 - $1.22 Million	10,470 Added 42.67%	35,006 $3.18 Million
Q4 2021 Jan 18, 2022	BUY	$106.07 - $116.97 $2.3 Million - $2.54 Million	21,698 Added 764.55%	24,536 $2.87 Million
Q3 2021 Oct 26, 2021	BUY	$110.31 - $126.06 $175,172 - $200,183	1,588 Added 127.04%	2,838 $313,000
Q2 2021 Jul 19, 2021	SELL	$109.38 - $118.34 $120,099 - $129,937	-1,098 Reduced 46.76%	1,250 $139,000
Q1 2021 Apr 26, 2021	SELL	$96.81 - $111.34 $275,037 - $316,316	-2,841 Reduced 54.75%	2,348 $256,000
Q4 2020 Jan 21, 2021	SELL	$85.97 - $106.98 $351,703 - $437,655	-4,091 Reduced 44.08%	5,189 $555,000
Q3 2020 Oct 27, 2020	BUY	$72.65 - $88.38 $424,566 - $516,492	5,844 Added 170.08%	9,280 $797,000
Q2 2020 Jul 22, 2020	SELL	$62.62 - $83.56 $1.37 Million - $1.83 Million	-21,847 Reduced 86.41%	3,436 $252,000
Q1 2020 May 07, 2020	SELL	$56.33 - $93.75 $5.01 Million - $8.34 Million	-88,978 Reduced 77.87%	25,283 $1.66 Million
Q4 2019 Feb 06, 2020	BUY	$81.77 - $88.78 $6.72 Million - $7.29 Million	82,159 Added 255.93%	114,261 $10 Million
Q3 2019 Oct 28, 2019	BUY	$84.55 - $99.11 $2.28 Million - $2.68 Million	26,999 Added 529.08%	32,102 $2.84 Million
Q2 2019 Aug 09, 2019	SELL	$73.96 - $84.69 $380,598 - $435,814	-5,146 Reduced 50.21%	5,103 $427,000
Q1 2019 May 10, 2019	SELL	$61.53 - $74.34 $254,918 - $307,990	-4,143 Reduced 28.79%	10,249 $761,000
Q4 2018 Feb 05, 2019	SELL	$54.86 - $68.72 $218,397 - $273,574	-3,981 Reduced 21.67%	14,392 $926,000
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $571,849 - $704,857	11,781 Added 178.72%	18,373 $897,000
Q4 2017 Jan 17, 2018	SELL	$53.81 - $59.7 $152,766 - $169,488	-2,839 Reduced 30.1%	6,592 $378,000
Q3 2017 Oct 17, 2017	BUY	$52.7 - $55.15 $497,013 - $520,119	9,431	9,431 $506,000

Others Institutions Holding SBUX

# of Institutions

2,732

Shares Held

902M

Call Options Held

29.2M

Put Options Held

22M

View Full List

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...

More about SBUX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cutler Group LP with notifications on news.

Account