Fora Capital, LLC Starbucks Corp Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $10.2 Million - $12.9 Million	-141,375 Reduced 81.16%	32,821 $2.56 Million
Q1 2024 May 02, 2024	SELL	$90.12 - $97.3 $2.28 Million - $2.46 Million	-25,314 Reduced 12.69%	174,196 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $7.74 Million - $9.27 Million	86,510 Added 76.56%	199,510 $19.2 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $3.96 Million - $4.47 Million	43,455 Added 62.48%	113,000 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $1.05 Million - $1.24 Million	-10,813 Reduced 13.46%	69,545 $6.89 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $4.33 Million - $4.85 Million	44,060 Added 121.38%	80,358 $8.37 Million
Q4 2022 Feb 08, 2023	BUY	$83.76 - $105.05 $3.04 Million - $3.81 Million	36,298 New	36,298 $3.6 Million
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $330,242 - $485,972	-4,165 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $441,781 - $487,180	4,165 New	4,165 $487,000
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $1.73 Million - $1.98 Million	-15,675 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $38,283 - $41,419	350 Added 2.28%	15,675 $1.75 Billion
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $2.23 Million - $2.57 Million	-23,047 Reduced 60.06%	15,325 $1.68 Billion
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $2.98 Million - $3.71 Million	34,642 Added 928.74%	38,372 $4.11 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $270,984 - $329,657	3,730 New	3,730 $320 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $1.74 Million - $2.32 Million	-27,762 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $813,574 - $1.35 Million	14,443 Added 108.44%	27,762 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $1.09 Million - $1.18 Million	13,319 New	13,319 $1.17 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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