Lombard Odier Asset Management (Europe) LTD Starbucks Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $764,986 - $855,612	7,779 Added 31.63%	32,374 $3.37 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $2.06 Million - $2.58 Million	24,595 New	24,595 $2.44 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $255,730 - $276,678	-2,338 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $1.13 Million - $1.3 Million	-11,687 Reduced 83.33%	2,338 $255,000
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $283,357 - $352,606	3,296 Added 30.72%	14,025 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $6.58 Million - $8.78 Million	-105,067 Reduced 90.73%	10,729 $790,000
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $4.16 Million - $6.92 Million	-73,836 Reduced 38.94%	115,796 $7.61 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $4.38 Million - $4.76 Million	53,600 Added 39.4%	189,632 $16.7 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $1.96 Million - $2.3 Million	23,200 Added 20.56%	136,032 $12 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $7.32 Million - $8.38 Million	98,977 Added 714.38%	112,832 $9.46 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $5.35 Million - $6.32 Million	-110,000 Reduced 88.81%	13,855 $788,000
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $5.3 Million - $6.53 Million	109,205 Added 745.43%	123,855 $6.05 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $83,128 - $95,372	-1,546 Reduced 9.55%	14,650 $848,000
Q4 2017 Feb 13, 2018	SELL	$53.81 - $59.7 $17,219 - $19,104	-320 Reduced 1.94%	16,196 $930,000
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $870,393 - $910,857	16,516	16,516 $887,000

Others Institutions Holding SBUX

# of Institutions

2,643

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 $118B
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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