Epiq Partners, LLC Starbucks Corp Transaction History

Epiq Partners, LLC

$165 Million
Q3 2024

A detailed history of Epiq Partners, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Epiq Partners, LLC holds 3,310 shares of SBUX stock, worth $305,711. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,310

Previous 3,943 16.05%

Holding current value

$305,711

Previous $306,000 5.23%

% of portfolio

0.2%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$72.51 - $98.6 $45,898 - $62,413	-633 Reduced 16.05%	3,310 $322,000
Q2 2024 Jul 10, 2024	BUY	$72.5 - $91.53 $2,247 - $2,837	31 Added 0.79%	3,943 $306,000
Q1 2024 Apr 15, 2024	BUY	$90.12 - $97.3 $37,219 - $40,184	413 Added 11.8%	3,912 $357,000
Q4 2023 Jan 11, 2024	SELL	$89.48 - $107.21 $5,905 - $7,075	-66 Reduced 1.85%	3,499 $335,000
Q3 2023 Oct 18, 2023	SELL	$91.08 - $102.92 $24,318 - $27,479	-267 Reduced 6.97%	3,565 $325,000
Q2 2023 Jul 12, 2023	SELL	$97.52 - $114.56 $73,725 - $86,607	-756 Reduced 16.48%	3,832 $379,000
Q1 2023 Apr 12, 2023	SELL	$98.34 - $109.99 $4,917 - $5,499	-50 Reduced 1.08%	4,588 $477,000
Q4 2022 Jan 06, 2023	SELL	$83.76 - $105.05 $9,548 - $11,975	-114 Reduced 2.4%	4,638 $0
Q3 2022 Oct 14, 2022	BUY	$77.76 - $92.7 $72,705 - $86,674	935 Added 24.5%	4,752 $400,000
Q2 2022 Jul 07, 2022	BUY	$69.9 - $91.49 $5,801 - $7,593	83 Added 2.22%	3,817 $292,000
Q1 2022 Apr 27, 2022	BUY	$79.29 - $116.68 $40,358 - $59,390	509 Added 15.78%	3,734 $340,000
Q4 2021 Jan 25, 2022	SELL	$106.07 - $116.97 $21,214 - $23,394	-200 Reduced 5.84%	3,225 $377,000
Q3 2021 Oct 19, 2021	SELL	$110.31 - $126.06 $220 - $252	-2 Reduced 0.06%	3,425 $378,000
Q4 2020 Jan 11, 2021	BUY	$85.97 - $106.98 $3,438 - $4,279	40 Added 1.18%	3,427 $367,000
Q3 2020 Oct 22, 2020	BUY	$72.65 - $88.38 $8,718 - $10,605	120 Added 3.67%	3,387 $299,000
Q1 2020 Apr 20, 2020	BUY	$56.33 - $93.75 $11,266 - $18,750	200 Added 6.52%	3,267 $215,000
Q4 2019 Feb 07, 2020	BUY	$81.77 - $88.78 $250,788 - $272,288	3,067 New	3,067 $270,000

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 $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...

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Epiq Partners, LLC Starbucks Corp Transaction History