Jim Simons Starbucks Corp Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Starbucks Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,206,384 shares of SBUX stock, worth $93.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,206,384

Previous 4,422,184 72.72%

Holding current value

$93.9 Million

Previous $425 Million 74.03%

% of portfolio

0.17%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $290 Million - $313 Million	-3,215,800 Reduced 72.72%	1,206,384 $110 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $350 Million - $419 Million	3,906,200 Added 757.04%	4,422,184 $425 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $47 Million - $53.1 Million	515,984 New	515,984 $47.1 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $146 Million - $191 Million	-2,091,567 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $166 Million - $244 Million	2,091,567 New	2,091,567 $190 Million

Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $96.5 Million - $106 Million	-909,941 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $100 Million - $115 Million	909,941 New	909,941 $100 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $55.8 Million - $74.5 Million	-891,559 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $225 Million - $374 Million	-3,990,227 Reduced 81.74%	891,559 $58.6 Million
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $326 Million - $354 Million	-3,986,900 Reduced 44.95%	4,881,786 $429 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $45.2 Million - $53 Million	-534,316 Reduced 5.68%	8,868,686 $784 Million
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $124 Million - $142 Million	-1,670,984 Reduced 15.09%	9,403,002 $788 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $553 Million - $668 Million	8,988,102 Added 430.9%	11,073,986 $823 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $114 Million - $143 Million	2,085,884 New	2,085,884 $134 Million

Others Institutions Holding SBUX

# of Institutions

2,673

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $89.3B
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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