Graham Capital Management, L.P. Starbucks Corp Transaction History

Graham Capital Management, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $3.14 Million - $3.4 Million	-34,894 Reduced 25.76%	100,584 $9.19 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $8.2 Million - $9.83 Million	-91,656 Reduced 40.35%	135,478 $13 Million
Q3 2023 Nov 22, 2023	BUY	$91.08 - $102.92 $13.2 Million - $15 Million	145,341 Added 177.69%	227,134 $20.7 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $2.55 Million - $3 Million	26,188 Added 47.1%	81,793 $8.1 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $5.47 Million - $6.12 Million	55,605 New	55,605 $5.79 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $1.41 Million - $1.84 Million	20,144 New	20,144 $1.54 Million

2,642

848M

39.6M

32.4M

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...

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