Duality Advisers, LP Starbucks Corp Transaction History

Duality Advisers, LP

$0
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$90.12 - $97.3 $2.35 Million - $2.53 Million	-26,037 Reduced 76.02%	8,212 $750,000
Q4 2023 Feb 01, 2024	BUY	$89.48 - $107.21 $3.06 Million - $3.67 Million	34,249 New	34,249 $3.29 Million
Q1 2022 May 09, 2022	SELL	$79.29 - $116.68 $1.22 Million - $1.8 Million	-15,390 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$106.07 - $116.97 $5.27 Million - $5.82 Million	-49,716 Reduced 76.36%	15,390 $1.8 Million
Q3 2021 Nov 08, 2021	BUY	$110.31 - $126.06 $7.18 Million - $8.21 Million	65,106 New	65,106 $7.18 Million
Q2 2021 Aug 09, 2021	SELL	$109.38 - $118.34 $8.15 Million - $8.82 Million	-74,529 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $7.22 Million - $8.3 Million	74,529 New	74,529 $8.14 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $2.35 Million - $2.86 Million	-32,353 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$62.62 - $83.56 $2.03 Million - $2.7 Million	32,353 New	32,353 $2.38 Million
Q1 2020 May 06, 2020	SELL	$56.33 - $93.75 $7.26 Million - $12.1 Million	-128,926 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$81.77 - $88.78 $3.38 Million - $3.67 Million	41,296 Added 47.13%	128,926 $11.3 Million
Q3 2019 Nov 08, 2019	BUY	$84.55 - $99.11 $6.59 Million - $7.73 Million	77,990 Added 809.02%	87,630 $7.75 Million
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $10.5 Million - $12 Million	-142,250 Reduced 93.65%	9,640 $808,000
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $1.29 Million - $1.56 Million	-20,950 Reduced 12.12%	151,890 $11.3 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $9.48 Million - $11.9 Million	172,840 New	172,840 $11.1 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $118B
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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