Laurion Capital Management LP Starbucks Corp Transaction History

Laurion Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $5.06 Million - $5.94 Million	51,856 New	51,856 $5.14 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $172,393 - $205,515	-2,217 Reduced 48.2%	2,383 $201,000
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $5.43 Million - $7.1 Million	-77,655 Reduced 94.41%	4,600 $351,000
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $6.29 Million - $9.26 Million	79,386 Added 2767.03%	82,255 $7.48 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $1.47 Million - $1.83 Million	-17,069 Reduced 85.61%	2,869 $307,000
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $21.6 Million - $26.3 Million	-297,045 Reduced 93.71%	19,938 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $785,192 - $1.05 Million	12,539 Added 4.12%	316,983 $23.3 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $17 Million - $28.3 Million	301,343 Added 9717.61%	304,444 $20 Million
Q3 2019 Nov 13, 2019	BUY	$84.55 - $99.11 $262,189 - $307,340	3,101 New	3,101 $274,000
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $301,382 - $356,190	-6,200 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $2.91 Million - $3.58 Million	-59,878 Reduced 90.62%	6,200 $303,000
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $17,744 - $20,357	-330 Reduced 0.5%	66,078 $3.83 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $3.4 Million - $3.77 Million	63,211 Added 1977.2%	66,408 $3.81 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $168,481 - $176,314	3,197	3,197 $172,000

2,641

846M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $103B
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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