D. E. Shaw & Co., Inc. Starbucks Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Starbucks Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,778,802 shares of SBUX stock, worth $294 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,778,802

Previous 1,969,536 91.86%

Holding current value

$294 Million

Previous $189 Million 82.63%

% of portfolio

0.3%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $163 Million - $176 Million	1,809,266 Added 91.86%	3,778,802 $345 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $91.8 Million - $110 Million	1,025,885 Added 108.71%	1,969,536 $189 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $24.9 Million - $28.1 Million	-273,318 Reduced 22.46%	943,651 $86.1 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $33 Million - $38.8 Million	338,596 Added 38.55%	1,216,969 $121 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $66.6 Million - $74.5 Million	677,603 Added 337.5%	878,373 $91.5 Million

Q4 2022 Feb 14, 2023	SELL	$90.45 - $105.05 $88.8 Million - $103 Million	-981,659 Reduced 83.02%	200,770 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $116 Million - $139 Million	-1,498,196 Reduced 55.89%	1,182,429 $99.6 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $108 Million - $141 Million	-1,545,082 Reduced 36.56%	2,680,625 $205 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $323 Million - $475 Million	4,068,265 Added 2583.98%	4,225,707 $384 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $17 Million - $18.7 Million	-160,147 Reduced 50.43%	157,442 $18.4 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $59.9 Million - $68.5 Million	-543,195 Reduced 63.1%	317,589 $35 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $40.7 Million - $44.1 Million	-372,489 Reduced 30.2%	860,784 $96.2 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $60.2 Million - $69.2 Million	621,580 Added 101.62%	1,233,273 $135 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $33 Million - $41 Million	-383,406 Reduced 38.53%	611,693 $65.4 Million
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $65.2 Million - $79.4 Million	-898,044 Reduced 47.44%	995,099 $85.5 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $192 Million - $257 Million	-3,072,641 Reduced 61.88%	1,893,143 $139 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $68.5 Million - $114 Million	1,215,218 Added 32.4%	4,965,784 $326 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $29.3 Million - $31.8 Million	-358,528 Reduced 8.73%	3,750,566 $330 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $58.3 Million - $68.4 Million	-689,687 Reduced 14.37%	4,109,094 $363 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $39.1 Million - $44.8 Million	529,304 Added 12.4%	4,798,781 $402 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $206 Million - $249 Million	3,347,623 Added 363.14%	4,269,477 $317 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $50.3 Million - $63 Million	916,054 Added 15794.03%	921,854 $59.4 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $10.3 Million - $12.7 Million	-212,776 Reduced 97.35%	5,800 $283,000
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $8.63 Million - $9.91 Million	160,588 Added 276.93%	218,576 $12.7 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $1.61 Million - $1.79 Million	-29,996 Reduced 34.09%	57,988 $3.33 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $4.64 Million - $4.85 Million	87,984	87,984 $4.73 Million

Others Institutions Holding SBUX

# of Institutions

2,674

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $89.3B
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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