Lombard Odier Asset Management (Usa) Corp Starbucks Corp Transaction History

Lombard Odier Asset Management (Usa) Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $305,515 - $385,707	4,214 New	4,214 $328,000
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $537,231 - $600,875	5,463 New	5,463 $568,000
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $562,800 - $828,194	7,098 Added 255.05%	9,881 $899,000
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $295,192 - $325,527	2,783 New	2,783 $326,000
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $218,193 - $249,346	-1,978 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $216,353 - $234,076	1,978 New	1,978 $221,000
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $4.23 Million - $4.96 Million	-50,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $3.7 Million - $4.23 Million	50,000 New	50,000 $4.19 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $4.39 Million - $5.5 Million	-80,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $3.89 Million - $4.6 Million	80,000 New	80,000 $4.55 Million

2,641

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $115B
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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