Kepos Capital LP Starbucks Corp Transaction History

Kepos Capital LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $6 Million - $6.87 Million	-81,125 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $4.99 Million - $6.03 Million	81,125 New	81,125 $6.03 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $6.34 Million - $7.49 Million	-130,417 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $1.95 Million - $2.4 Million	40,164 Added 44.5%	130,417 $6.37 Million
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $383,057 - $439,479	7,124 Added 8.57%	90,253 $5.23 Million
Q4 2017 Feb 12, 2018	BUY	$53.81 - $59.7 $4.47 Million - $4.96 Million	83,129	83,129 $4.77 Million

2,643

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $116B
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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