Lombard Odier Asset Management (Switzerland) Sa Starbucks Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Starbucks Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 33,900 shares of SBUX stock, worth $3.05 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

33,900

Previous 50,025 32.23%

Holding current value

$3.05 Million

Previous $3.89 Million 15.15%

% of portfolio

0.29%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $1.17 Million - $1.59 Million	-16,125 Reduced 32.23%	33,900 $3.3 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $88,740 - $112,032	-1,224 Reduced 2.39%	50,025 $3.89 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $3.07 Million - $3.32 Million	34,090 Added 198.67%	51,249 $4.68 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $1.54 Million - $1.84 Million	17,159 New	17,159 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $38,032 - $44,678	-390 Reduced 3.43%	10,970 $1.09 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $251,553 - $281,354	2,558 Added 29.06%	11,360 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $502,811 - $630,615	6,003 Added 214.47%	8,802 $873,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $306,296 - $365,145	-3,939 Reduced 58.46%	2,799 $236,000
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $681,455 - $891,936	-9,749 Reduced 59.13%	6,738 $515,000
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $141,849 - $208,740	1,789 Added 12.17%	16,487 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $1.38 Million - $1.53 Million	-13,043 Reduced 47.02%	14,698 $1.72 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $513,603 - $586,935	4,656 Added 20.17%	27,741 $2.83 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $1.45 Million - $1.56 Million	13,223 Added 134.08%	23,085 $2.58 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $132,726 - $152,647	-1,371 Reduced 12.21%	9,862 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $87,775 - $109,226	-1,021 Reduced 8.33%	11,233 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $890,253 - $1.08 Million	12,254 New	12,254 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $1.43 Million - $1.91 Million	-22,866 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $1.2 Million - $2.01 Million	-21,391 Reduced 48.33%	22,866 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $776,324 - $842,877	9,494 Added 27.31%	44,257 $3.89 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $288,991 - $338,757	-3,418 Reduced 8.95%	34,763 $3.07 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $1.83 Million - $2.09 Million	24,690 Added 183.01%	38,181 $3.2 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $255,841 - $309,105	-4,158 Reduced 23.56%	13,491 $1 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $469,711 - $588,380	8,562 Added 94.22%	17,649 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $745,774 - $881,397	-15,342 Reduced 62.8%	9,087 $517,000
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $24,270 - $29,915	500 Added 2.09%	24,429 $1.19 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $217,069 - $249,042	-4,037 Reduced 14.44%	23,929 $1.39 Million
Q4 2017 Feb 13, 2018	SELL	$53.81 - $59.7 $220,621 - $244,770	-4,100 Reduced 12.79%	27,966 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $1.69 Million - $1.77 Million	32,066	32,066 $1.72 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $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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Lombard Odier Asset Management (Switzerland) Sa Starbucks Corp Transaction History