Gladius Capital Management LP Starbucks Corp Transaction History

Gladius Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Dec 18, 2023	BUY	$98.34 - $109.99 $503,992 - $563,698	5,125 New	5,125 $533,000
Q1 2023 May 09, 2023	BUY	$98.34 - $109.99 $503,992 - $563,698	5,125 New	5,125 $534,000
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $121,206 - $158,643	-1,734 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$79.29 - $116.68 $769,588 - $1.13 Million	-9,706 Reduced 84.84%	1,734 $158,000
Q4 2021 Feb 08, 2022	BUY	$106.07 - $116.97 $1.19 Million - $1.32 Million	11,259 Added 6220.44%	11,440 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $3,419 - $3,907	31 Added 20.67%	181 $20,000
Q2 2021 Aug 06, 2021	SELL	$109.38 - $118.34 $29,204 - $31,596	-267 Reduced 64.03%	150 $17,000
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $40,369 - $46,428	417 New	417 $46,000
Q1 2020 May 07, 2020	SELL	$56.33 - $93.75 $13,462 - $22,406	-239 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $60,509 - $65,697	-740 Reduced 75.59%	239 $22,000
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $71,867 - $84,243	-850 Reduced 46.47%	979 $87,000
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $347,907 - $398,381	-4,704 Reduced 72.0%	1,829 $155,000
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $18,889 - $22,822	-307 Reduced 4.49%	6,533 $0
Q4 2018 Feb 15, 2019	BUY	$54.86 - $68.72 $375,242 - $470,044	6,840 New	6,840 $440,000

2,628

844M

39.5M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $109B
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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