Gsa Capital Partners LLP Starbucks Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$72.5 - $91.53 $261,217 - $329,782	3,603 New	3,603 $280,000
Q4 2023 Feb 16, 2024	BUY	$89.48 - $107.21 $221,820 - $265,773	2,479 Added 35.66%	9,430 $905,000
Q3 2023 Nov 15, 2023	BUY	$91.08 - $102.92 $633,097 - $715,396	6,951 New	6,951 $634,000
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $2.17 Million - $2.58 Million	27,879 Added 634.91%	32,270 $2.72 Million
Q2 2022 Aug 09, 2022	BUY	$69.9 - $91.49 $306,930 - $401,732	4,391 New	4,391 $335,000
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $3.54 Million - $4.04 Million	-32,063 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$109.38 - $118.34 $363,579 - $393,362	3,324 Added 11.57%	32,063 $3.59 Million
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $1.37 Million - $1.57 Million	14,126 Added 96.67%	28,739 $3.14 Million
Q4 2020 Feb 03, 2021	SELL	$85.97 - $106.98 $296,424 - $368,867	-3,448 Reduced 19.09%	14,613 $1.56 Million
Q3 2020 Nov 06, 2020	BUY	$72.65 - $88.38 $1.31 Million - $1.6 Million	18,061 New	18,061 $1.55 Million
Q1 2020 May 12, 2020	SELL	$56.33 - $93.75 $1.12 Million - $1.87 Million	-19,918 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $1.02 Million - $1.11 Million	12,499 Added 168.47%	19,918 $1.75 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $161,744 - $189,597	-1,913 Reduced 20.5%	7,419 $656,000
Q2 2019 Aug 06, 2019	SELL	$73.96 - $84.69 $1.53 Million - $1.75 Million	-20,677 Reduced 68.9%	9,332 $782,000
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $723,162 - $873,718	-11,753 Reduced 28.14%	30,009 $2.23 Million
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $2.29 Million - $2.87 Million	41,762 New	41,762 $2.69 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $1.27 Million - $1.5 Million	-26,174 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$48.54 - $59.83 $1.27 Million - $1.57 Million	26,174 New	26,174 $1.28 Million
Q1 2018 May 11, 2018	SELL	$53.77 - $61.69 $1.65 Million - $1.9 Million	-30,719 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $1.15 Million - $1.27 Million	21,301 Added 226.17%	30,719 $1.76 Million
Q3 2017 Nov 20, 2017	BUY	$52.7 - $55.15 $496,328 - $519,402	9,418	9,418 $506,000

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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