Group One Trading, L.P. Starbucks Corp Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Starbucks Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 194,744 shares of SBUX stock, worth $18.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

194,744

Previous 43,871 343.9%

Holding current value

$18.9 Million

Previous $4.01 Million 278.15%

% of portfolio

0.5%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $10.9 Million - $13.8 Million	150,873 Added 343.9%	194,744 $15.2 Million
Q1 2024 May 10, 2024	BUY	$90.12 - $97.3 $1.68 Million - $1.82 Million	18,697 Added 74.27%	43,871 $4.01 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $1.29 Million - $1.54 Million	-14,385 Reduced 36.36%	25,174 $2.42 Million
Q3 2023 Nov 09, 2023	BUY	$91.08 - $102.92 $1.1 Million - $1.24 Million	12,094 Added 44.03%	39,559 $3.61 Million
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $1.77 Million - $2.08 Million	-18,195 Reduced 39.85%	27,465 $2.72 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $693,198 - $775,319	-7,049 Reduced 13.37%	45,660 $4.75 Million
Q4 2022 Feb 09, 2023	SELL	$83.76 - $105.05 $409,753 - $513,904	-4,892 Reduced 8.49%	52,709 $5.23 Million
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $212,362 - $253,163	2,731 Added 4.98%	57,601 $4.85 Million
Q2 2022 Aug 11, 2022	SELL	$69.9 - $91.49 $11.7 Million - $15.3 Million	-167,614 Reduced 75.34%	54,870 $4.19 Million
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $16.1 Million - $23.6 Million	202,472 Added 1011.75%	222,484 $20.2 Million
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $8.53 Million - $9.41 Million	-80,461 Reduced 80.08%	20,012 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $10.2 Million - $11.6 Million	-92,191 Reduced 47.85%	100,473 $11.1 Million
Q2 2021 Aug 10, 2021	SELL	$109.38 - $118.34 $2.24 Million - $2.42 Million	-20,485 Reduced 9.61%	192,664 $21.5 Million
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $13 Million - $14.9 Million	134,169 Added 169.88%	213,149 $23.3 Million
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $3.73 Million - $4.64 Million	43,405 Added 122.01%	78,980 $8.45 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $9.22 Million - $11.2 Million	-126,890 Reduced 78.1%	35,575 $3.06 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $5.5 Million - $7.33 Million	87,778 Added 117.53%	162,465 $12 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $4.21 Million - $7 Million	74,687 New	74,687 $4.91 Million
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $1.14 Million - $1.38 Million	-18,498 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$54.86 - $68.72 $1.54 Million - $1.93 Million	-28,121 Reduced 60.32%	18,498 $1.19 Million
Q3 2018 Nov 08, 2018	BUY	$48.61 - $57.45 $1.63 Million - $1.92 Million	33,439 Added 253.71%	46,619 $2.65 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $622,137 - $766,841	12,817 Added 3530.85%	13,180 $644,000
Q1 2018 May 11, 2018	SELL	$53.77 - $61.69 $627,495 - $719,922	-11,670 Reduced 96.98%	363 $21,000
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $553,220 - $613,775	10,281 Added 586.82%	12,033 $691,000
Q3 2017 Nov 15, 2017	SELL	$52.7 - $55.15 $851,105 - $890,672	-16,150 Reduced 90.21%	1,752 $94,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,902	17,902 $1.04 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $111B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

Group One Trading, L.P. Starbucks Corp Transaction History