Landscape Capital Management, L.L.C. Starbucks Corp Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$72.5 - $91.53 $779,592 - $984,222	10,753 New	10,753 $837,000
Q4 2023 Feb 05, 2024	SELL	$89.48 - $107.21 $1.05 Million - $1.25 Million	-11,687 Reduced 70.53%	4,883 $468,000
Q3 2023 Nov 08, 2023	BUY	$91.08 - $102.92 $953,789 - $1.08 Million	10,472 Added 171.73%	16,570 $1.51 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $8.13 Million - $9.55 Million	-83,401 Reduced 93.19%	6,098 $604,000
Q1 2023 May 10, 2023	BUY	$98.34 - $109.99 $8.55 Million - $9.57 Million	86,991 Added 3468.54%	89,499 $9.32 Million
Q4 2022 Feb 09, 2023	SELL	$83.76 - $105.05 $468,385 - $587,439	-5,592 Reduced 69.04%	2,508 $248,000
Q3 2022 Nov 02, 2022	SELL	$77.76 - $92.7 $103,032 - $122,827	-1,325 Reduced 14.06%	8,100 $683,000
Q2 2022 Aug 05, 2022	BUY	$69.9 - $91.49 $658,807 - $862,293	9,425 New	9,425 $720,000
Q1 2020 May 13, 2020	SELL	$56.33 - $93.75 $1.14 Million - $1.9 Million	-20,219 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$81.77 - $88.78 $867,579 - $941,955	-10,610 Reduced 34.42%	20,219 $1.78 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $3.11 Million - $3.65 Million	-36,790 Reduced 54.41%	30,829 $2.73 Million
Q2 2019 Aug 08, 2019	BUY	$73.96 - $84.69 $2 Million - $2.29 Million	27,043 Added 66.65%	67,619 $5.67 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $2.5 Million - $3.02 Million	40,576 New	40,576 $3.02 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $1.92 Million - $2.41 Million	-35,080 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $1.71 Million - $2.02 Million	35,080 New	35,080 $1.99 Million
Q4 2017 Feb 13, 2018	SELL	$53.81 - $59.7 $4.14 Million - $4.59 Million	-76,855 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $4.05 Million - $4.24 Million	76,855	76,855 $4.13 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

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...

More about SBUX

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