Dynamic Technology Lab Private LTD Starbucks Corp Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $2.36 Million - $2.55 Million	-26,168 Reduced 62.33%	15,814 $1.45 Million
Q4 2023 Feb 09, 2024	SELL	$89.48 - $107.21 $1.5 Million - $1.8 Million	-16,755 Reduced 28.53%	41,982 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $2.98 Million - $3.37 Million	32,741 Added 125.95%	58,737 $5.36 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $1.2 Million - $1.41 Million	12,316 Added 90.03%	25,996 $2.58 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $1.35 Million - $1.5 Million	13,680 New	13,680 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $1.92 Million - $2.29 Million	24,730 New	24,730 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $1.74 Million - $1.92 Million	-16,428 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $1.81 Million - $2.07 Million	16,428 New	16,428 $1.81 Million
Q4 2020 Feb 11, 2021	SELL	$85.97 - $106.98 $1.38 Million - $1.71 Million	-16,018 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $1.16 Million - $1.42 Million	16,018 New	16,018 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $402,020 - $536,455	-6,420 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $361,638 - $601,875	6,420 New	6,420 $422,000
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $3.68 Million - $4 Million	-45,006 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $420,805 - $493,270	4,977 Added 12.43%	45,006 $3.98 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $2.28 Million - $2.61 Million	30,776 Added 332.61%	40,029 $3.36 Million
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $569,337 - $687,868	9,253 New	9,253 $688,000
Q3 2017 Nov 08, 2017	SELL	$52.7 - $55.15 $900,590 - $942,458	-17,089 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	17,089	17,089 $996,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

845M

Call Options Held

39.6M

Put Options Held

32.3M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $129B
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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