Joel Greenblatt Starbucks Corp Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Starbucks Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 23,124 shares of SBUX stock, worth $2.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,124

Previous 58,207 60.27%

Holding current value

$2.29 Million

Previous $5.32 Million 66.16%

% of portfolio

0.02%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $2.54 Million - $3.21 Million	-35,083 Reduced 60.27%	23,124 $1.8 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $1.15 Million - $1.24 Million	-12,767 Reduced 17.99%	58,207 $5.32 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $3.79 Million - $4.54 Million	42,301 Added 147.53%	70,974 $6.81 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $2.24 Million - $2.54 Million	-24,637 Reduced 46.21%	28,673 $2.62 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $1.31 Million - $1.54 Million	-13,421 Reduced 20.11%	53,310 $5.28 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $808,944 - $904,777	8,226 Added 14.06%	66,731 $6.95 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $1.01 Million - $1.27 Million	-12,098 Reduced 17.14%	58,505 $5.8 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $4.84 Million - $5.77 Million	-62,277 Reduced 46.87%	70,603 $5.95 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $4.55 Million - $5.95 Million	65,023 Added 95.82%	132,880 $10.2 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $4.63 Million - $6.81 Million	58,369 Added 615.19%	67,857 $6.17 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $1.83 Million - $2.02 Million	-17,256 Reduced 64.52%	9,488 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $1.01 Million - $1.16 Million	-9,167 Reduced 25.53%	26,744 $2.95 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $3.62 Million - $3.92 Million	33,127 Added 1189.91%	35,911 $4.02 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $93,324 - $107,331	-964 Reduced 25.72%	2,784 $304,000
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $5,416 - $6,739	63 Added 1.71%	3,748 $401,000
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $1.78 Million - $2.17 Million	-24,522 Reduced 86.94%	3,685 $317,000
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $3.09 Million - $4.13 Million	-49,413 Reduced 63.66%	28,207 $2.08 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $1.78 Million - $2.97 Million	31,629 Added 68.77%	77,620 $5.1 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $10.2 Million - $11.1 Million	-124,558 Reduced 73.03%	45,991 $4.04 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $10.7 Million - $12.6 Million	126,746 Added 289.35%	170,549 $15.1 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $1.07 Million - $1.22 Million	14,449 Added 49.22%	43,803 $3.67 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $564,660 - $682,218	-9,177 Reduced 23.82%	29,354 $2.18 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $2.11 Million - $2.65 Million	38,531 New	38,531 $2.48 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $241,768 - $268,232	-4,493 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $236,781 - $247,788	4,493	4,493 $241,000

Others Institutions Holding SBUX

# of Institutions

2,599

Shares Held

829M

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 $114B
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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