Jane Street Group, LLC Starbucks Corp Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 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 817,579 shares of SBUX stock, worth $83.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
817,579
Previous 2,090,944 60.9%
Holding current value
$83.8 Million
Previous $163 Million 51.03%
% of portfolio
0.02%
Previous 0.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$72.51 - $98.6 $92.3 Million - $126 Million
-1,273,365 Reduced 60.9%
817,579 $79.7 Million
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
2,642
Shares Held
848M
Call Options Held
39.6M
Put Options Held
32.4M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • 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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