Jane Street Group, LLC Starbucks Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 2,090,944 shares of SBUX stock, worth $201 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,090,944

Previous 642,088 225.65%

Holding current value

$201 Million

Previous $58.7 Million 177.4%

% of portfolio

0.18%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $105 Million - $133 Million	1,448,856 Added 225.65%	2,090,944 $163 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $22.8 Million - $24.7 Million	253,394 Added 65.19%	642,088 $58.7 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $6.82 Million - $8.17 Million	-76,228 Reduced 16.4%	388,694 $37.3 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $8.01 Million - $9.06 Million	87,984 Added 23.34%	464,922 $42.4 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $17.8 Million - $20.9 Million	-182,412 Reduced 32.61%	376,938 $37.3 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $43.6 Million - $48.8 Million	443,666 Added 383.52%	559,350 $58.2 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $284 Million - $356 Million	-3,391,702 Reduced 96.7%	115,684 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $75.5 Million - $90 Million	971,176 Added 38.29%	3,507,386 $296 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $75.5 Million - $90 Million	971,176 Added 38.29%	3,507,386 $296 Million
Q2 2022 Aug 16, 2022	BUY	$69.9 - $91.49 $121 Million - $159 Million	1,732,859 Added 215.7%	2,536,210 $194 Million
Q1 2022 May 17, 2022	BUY	$79.29 - $116.68 $49.3 Million - $72.6 Million	622,285 Added 343.68%	803,351 $73.1 Million
Q4 2021 Feb 15, 2022	SELL	$106.07 - $116.97 $221,792 - $244,584	-2,091 Reduced 1.14%	181,066 $21.2 Million
Q3 2021 Nov 16, 2021	BUY	$110.31 - $126.06 $9.65 Million - $11 Million	87,506 Added 91.48%	183,157 $20.2 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $8.15 Million - $8.82 Million	-74,519 Reduced 43.79%	95,651 $10.7 Million
Q1 2021 May 18, 2021	SELL	$96.81 - $111.34 $8.75 Million - $10.1 Million	-90,335 Reduced 34.68%	170,170 $18.6 Million
Q4 2020 Feb 17, 2021	BUY	$85.97 - $106.98 $12.9 Million - $16 Million	149,691 Added 135.08%	260,505 $27.9 Million
Q3 2020 Nov 17, 2020	SELL	$72.65 - $88.38 $3.85 Million - $4.68 Million	-52,937 Reduced 32.33%	110,814 $9.52 Million
Q2 2020 Aug 17, 2020	BUY	$62.62 - $83.56 $4.42 Million - $5.9 Million	70,598 Added 75.79%	163,751 $12.1 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $3.37 Million - $5.61 Million	59,805 Added 179.34%	93,153 $6.12 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $4.71 Million - $5.12 Million	-57,623 Reduced 63.34%	33,348 $2.93 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $8.71 Million - $10.2 Million	-102,993 Reduced 53.1%	90,971 $8.04 Million
Q2 2019 Aug 15, 2019	BUY	$73.96 - $84.69 $4.58 Million - $5.24 Million	61,907 Added 46.88%	193,964 $16.3 Million
Q1 2019 May 16, 2019	SELL	$61.53 - $74.34 $649,326 - $784,510	-10,553 Reduced 7.4%	132,057 $9.82 Million
Q4 2018 Feb 15, 2019	SELL	$54.86 - $68.72 $3.69 Million - $4.62 Million	-67,189 Reduced 32.03%	142,610 $9.18 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $2.73 Million - $3.23 Million	-56,159 Reduced 21.12%	209,799 $11.9 Million
Q2 2018 Aug 15, 2018	BUY	$48.54 - $59.83 $2.06 Million - $2.53 Million	42,370 Added 18.95%	265,958 $13 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $9.67 Million - $11.1 Million	179,895 Added 411.72%	223,588 $12.9 Million
Q4 2017 Feb 15, 2018	SELL	$53.81 - $59.7 $10.3 Million - $11.4 Million	-191,716 Reduced 81.44%	43,693 $2.51 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $12.4 Million - $13 Million	235,409	235,409 $12.6 Million

Others Institutions Holding SBUX

# of Institutions

2,591

Shares Held

825M

Call Options Held

28.2M

Put Options Held

34.7M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $110B
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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Jane Street Group, LLC Starbucks Corp Transaction History