David A. Siegel Starbucks Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Starbucks Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 465,300 shares of SBUX stock, worth $37.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

465,300

Previous 2,621,600 82.25%

Holding current value

$37.3 Million

Previous $252 Million 83.11%

% of portfolio

0.1%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $194 Million - $210 Million	-2,156,300 Reduced 82.25%	465,300 $42.5 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $57 Million - $68.3 Million	-637,500 Reduced 19.56%	2,621,600 $252 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $245 Million - $277 Million	2,693,500 Added 476.22%	3,259,100 $297 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $23.4 Million - $27.5 Million	-239,800 Reduced 29.77%	565,600 $56 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $79.2 Million - $88.6 Million	805,400 New	805,400 $83.9 Million

Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $22.2 Million - $29.1 Million	317,900 Added 75.15%	740,900 $56.6 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $31.4 Million - $46.3 Million	396,400 Added 1490.23%	423,000 $38.5 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $95.2 Million - $105 Million	-897,700 Reduced 97.12%	26,600 $3.11 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $152 Million - $173 Million	-1,375,000 Reduced 59.8%	924,300 $102 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $251 Million - $271 Million	2,290,700 Added 26636.05%	2,299,300 $257 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $832,566 - $957,524	8,600 New	8,600 $940,000
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $4.94 Million - $6.15 Million	-57,501 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $10.7 Million - $13.1 Million	-147,801 Reduced 71.99%	57,501 $4.94 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $176 Million - $234 Million	-2,802,800 Reduced 93.18%	205,302 $15.1 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $134 Million - $222 Million	-2,370,100 Reduced 44.07%	3,008,102 $198 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $6.35 Million - $6.89 Million	-77,600 Reduced 1.42%	5,378,202 $473 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $16.9 Million - $19.8 Million	-200,000 Reduced 3.54%	5,455,802 $482 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $14.4 Million - $16.5 Million	195,300 Added 3.58%	5,655,802 $474 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $1.09 Million - $1.32 Million	-17,700 Reduced 0.32%	5,460,502 $406 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $301 Million - $376 Million	5,478,202 New	5,478,202 $353 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $14.7 Million - $18.2 Million	-303,506 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $16.3 Million - $18.7 Million	303,506 New	303,506 $17.6 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $27.5 Million - $30.5 Million	-510,206 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $26.9 Million - $28.1 Million	510,206	510,206 $27.4 Million

Others Institutions Holding SBUX

# of Institutions

2,671

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 $92B
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

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