Jacobs Levy Equity Management, Inc Starbucks Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $230,768 - $276,494	2,579 New	2,579 $247,000
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $18.7 Million - $24.5 Million	-267,294 Reduced 87.42%	38,481 $2.94 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $1.15 Million - $1.69 Million	-14,488 Reduced 4.52%	305,775 $27.8 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $12.6 Million - $13.9 Million	-119,053 Reduced 27.1%	320,263 $37.5 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $27.5 Million - $31.4 Million	249,047 Added 130.89%	439,316 $48.5 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $20.8 Million - $22.5 Million	190,269 New	190,269 $21.3 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $109 Million - $126 Million	-1,128,535 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $20.2 Million - $25.2 Million	-235,154 Reduced 17.24%	1,128,535 $121 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $765,585 - $931,348	10,538 Added 0.78%	1,363,689 $117 Million
Q2 2020 Aug 17, 2020	SELL	$62.62 - $83.56 $7.23 Million - $9.65 Million	-115,530 Reduced 7.87%	1,353,151 $99.6 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $4.34 Million - $7.22 Million	77,020 Added 5.53%	1,468,681 $96.6 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $23.2 Million - $25.2 Million	283,833 Added 25.62%	1,391,661 $122 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $4.62 Million - $5.42 Million	54,658 Added 5.19%	1,107,828 $98 Million
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $3.83 Million - $4.38 Million	-51,720 Reduced 4.68%	1,053,170 $88.3 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $10.7 Million - $12.9 Million	173,910 Added 18.68%	1,104,890 $82.1 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $51.1 Million - $64 Million	930,980 New	930,980 $60 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $590,246 - $727,532	-12,160 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $15,055 - $17,273	280 Added 2.36%	12,160 $704,000
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $639,262 - $709,236	11,880	11,880 $682,000

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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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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