Jefferies Group LLC Starbucks Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Starbucks Corp stock. As of the latest transaction made, Jefferies Group LLC holds 53,971 shares of SBUX stock, worth $5.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,971

Previous 14,733 266.33%

Holding current value

$5.31 Million

Previous $1.13 Million 303.73%

% of portfolio

0.04%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$77.76 - $92.7 $3.05 Million - $3.64 Million	39,238 Added 266.33%	53,971 $4.54 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $3.54 Million - $4.22 Million	45,536 Added 309.07%	60,269 $4.52 Million
Q2 2022 Sep 21, 2023	SELL	$69.9 - $91.49 $3.77 Million - $4.93 Million	-53,931 Reduced 78.54%	14,733 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $3.77 Million - $4.93 Million	-53,931 Reduced 78.54%	14,733 $1.13 Million
Q1 2022 Sep 21, 2023	BUY	$79.29 - $116.68 $4.52 Million - $6.66 Million	57,064 Added 491.93%	68,664 $6.25 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $4.52 Million - $6.66 Million	57,064 Added 491.93%	68,664 $6.25 Million
Q4 2021 Sep 21, 2023	BUY	$106.07 - $116.97 $185,622 - $204,697	1,750 Added 17.77%	11,600 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $185,622 - $204,697	1,750 Added 17.77%	11,600 $1.36 Million
Q3 2021 Sep 21, 2023	SELL	$110.31 - $126.06 $4.01 Million - $4.58 Million	-36,368 Reduced 78.69%	9,850 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $4.01 Million - $4.58 Million	-36,368 Reduced 78.69%	9,850 $1.09 Million
Q2 2021 Sep 21, 2023	BUY	$109.38 - $118.34 $1.41 Million - $1.53 Million	12,891 Added 38.68%	46,218 $5.17 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $1.41 Million - $1.53 Million	12,891 Added 38.68%	46,218 $5.17 Million
Q1 2021 Sep 21, 2023	BUY	$96.81 - $111.34 $1.45 Million - $1.67 Million	14,957 Added 81.42%	33,327 $3.64 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $1.45 Million - $1.67 Million	14,957 Added 81.42%	33,327 $3.64 Million
Q4 2020 Sep 21, 2023	SELL	$85.97 - $106.98 $3.6 Million - $4.48 Million	-41,899 Reduced 69.52%	18,370 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $319,034 - $397,002	3,711 Added 25.32%	18,370 $1.97 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $3.4 Million - $4.14 Million	-46,799 Reduced 76.15%	14,659 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $1.34 Million - $1.79 Million	-21,425 Reduced 25.85%	61,458 $4.52 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $4.74 Million - $7.89 Million	-84,140 Reduced 50.38%	82,883 $5.45 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $4.74 Million - $5.14 Million	57,927 Added 53.1%	167,023 $14.7 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $27.3 Million - $32 Million	-323,023 Reduced 74.75%	109,096 $9.65 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $17.4 Million - $19.9 Million	235,157 Added 119.39%	432,119 $36.2 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $2.39 Million - $2.89 Million	38,919 Added 24.63%	196,962 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $4.16 Million - $5.21 Million	75,773 Added 92.1%	158,043 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $2.49 Million - $2.94 Million	51,147 Added 164.34%	82,270 $4.68 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $1.13 Million - $1.4 Million	-23,354 Reduced 42.87%	31,123 $1.52 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $9.88 Million - $11.3 Million	-183,816 Reduced 77.14%	54,477 $3.15 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $3.37 Million - $3.73 Million	62,562 Added 35.6%	238,293 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $9.26 Million - $9.69 Million	175,731	175,731 $9.44 Million

Others Institutions Holding SBUX

# of Institutions

2,642

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 $113B
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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Jefferies Group LLC Starbucks Corp Transaction History