Exodus Point Capital Management, LP Starbucks Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Starbucks Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 61,651 shares of SBUX stock, worth $5.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

61,651

Previous 32,000 92.66%

Holding current value

$5.54 Million

Previous $2.49 Million 141.17%

% of portfolio

0.04%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $1.07 Million - $1.46 Million	-14,807 Reduced 19.37%	61,651 $6.01 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $5.54 Million - $7 Million	76,458 New	76,458 $5.95 Million
Q3 2023 Nov 09, 2023	BUY	$91.08 - $102.92 $1.71 Million - $1.93 Million	18,738 Added 119.01%	34,483 $3.15 Million
Q2 2023 Aug 10, 2023	SELL	$97.52 - $114.56 $13.6 Million - $16 Million	-139,429 Reduced 89.85%	15,745 $1.56 Million
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $11.5 Million - $12.9 Million	116,994 Added 306.43%	155,174 $16.2 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $4.56 Million - $5.71 Million	-54,402 Reduced 58.76%	38,180 $3.79 Million
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $7.2 Million - $8.58 Million	92,582 New	92,582 $7.8 Million
Q2 2022 Aug 19, 2022	SELL	$69.9 - $91.49 $4.17 Million - $5.46 Million	-59,715 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $4.73 Million - $6.97 Million	59,715 New	59,715 $5.43 Million
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $4.73 Million - $5.21 Million	-44,579 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $2.22 Million - $2.54 Million	20,158 Added 82.54%	44,579 $4.92 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $350,016 - $378,688	3,200 Added 15.08%	24,421 $2.73 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $2.05 Million - $2.36 Million	21,221 New	21,221 $2.32 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $2.77 Million - $3.45 Million	-32,214 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $2.34 Million - $2.85 Million	32,214 New	32,214 $2.77 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $9.66 Million - $16.1 Million	-171,502 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $13.4 Million - $14.5 Million	163,370 Added 2008.98%	171,502 $15.1 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $2.94 Million - $3.45 Million	-34,820 Reduced 81.07%	8,132 $719,000
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $2.06 Million - $2.35 Million	27,797 Added 183.42%	42,952 $3.6 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $58,022 - $70,102	943 Added 6.64%	15,155 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $779,670 - $976,648	14,212 New	14,212 $915,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $103B
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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Exodus Point Capital Management, LP Starbucks Corp Transaction History