Hap Trading, LLC Starbucks Corp Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Hap Trading, LLC holds 30,183 shares of SBUX stock, worth $3.04 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

30,183

Previous 39,000 22.61%

Holding current value

$3.04 Million

Previous $100 Million 2829.65%

% of portfolio

0.34%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.51 - $98.6 $2.19 Million - $2.98 Million	30,183 New	30,183 $2.94 Billion
Q3 2023 Nov 09, 2023	BUY	$91.08 - $102.92 $1.92 Million - $2.17 Million	21,099 New	21,099 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $1.88 Million - $2.36 Million	22,489 New	22,489 $2.23 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $2.48 Million - $3.25 Million	-35,530 Reduced 71.36%	14,257 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $4.18 Million - $4.61 Million	39,450 Added 381.64%	49,787 $5.82 Million
Q2 2021 Aug 11, 2021	SELL	$109.38 - $118.34 $6.29 Million - $6.81 Million	-57,544 Reduced 84.77%	10,337 $1.16 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $1.32 Million - $1.52 Million	13,629 Added 25.12%	67,881 $7.42 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $2.3 Million - $2.86 Million	-26,735 Reduced 33.01%	54,252 $5.8 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $1.19 Million - $1.44 Million	16,325 Added 25.25%	80,987 $6.96 Million
Q2 2020 Aug 10, 2020	BUY	$62.62 - $83.56 $13,964 - $18,633	223 Added 0.35%	64,662 $4.76 Million
Q4 2019 Feb 11, 2020	BUY	$81.77 - $88.78 $4.07 Million - $4.42 Million	49,833 Added 341.18%	64,439 $5.67 Million
Q1 2019 May 10, 2019	BUY	$61.53 - $74.34 $28,426 - $34,345	462 Added 3.27%	14,606 $1.09 Million
Q1 2018 May 11, 2018	SELL	$53.77 - $61.69 $3.96 Million - $4.55 Million	-73,729 Reduced 83.9%	14,144 $819,000
Q4 2017 Feb 09, 2018	SELL	$53.81 - $59.7 $1.36 Million - $1.51 Million	-25,284 Reduced 22.34%	87,873 $5.05 Million
Q3 2017 Nov 08, 2017	BUY	$52.7 - $55.15 $5.96 Million - $6.24 Million	113,157	113,157 $6.08 Million

Others Institutions Holding SBUX

# of Institutions

2,643

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 $115B
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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