A detailed history of Mark Asset Management LP transactions in Starbucks Corp stock. As of the latest transaction made, Mark Asset Management LP holds 129,898 shares of SBUX stock, worth $12 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
129,898
Previous 120,660 7.66%
Holding current value
$12 Million
Previous $9.39 Million 34.81%
% of portfolio
1.27%
Previous 0.99%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$72.51 - $98.6 $669,847 - $910,866
9,238 Added 7.66%
129,898 $12.7 Million
Q2 2024

Aug 14, 2024

BUY
$72.5 - $91.53 $8.75 Million - $11 Million
120,660 New
120,660 $9.39 Million
Q3 2023

Nov 14, 2023

BUY
$91.08 - $102.92 $1.98 Million - $2.24 Million
21,788 Added 22.18%
120,000 $11 Million
Q2 2023

Aug 14, 2023

SELL
$97.52 - $114.56 $5.39 Million - $6.34 Million
-55,312 Reduced 36.03%
98,212 $9.73 Million
Q1 2023

May 15, 2023

BUY
$98.34 - $109.99 $7.82 Million - $8.75 Million
79,521 Added 107.46%
153,524 $16 Million
Q4 2022

Feb 14, 2023

BUY
$83.76 - $105.05 $1.17 Million - $1.47 Million
14,003 Added 23.34%
74,003 $7.34 Million
Q2 2022

Aug 15, 2022

BUY
$69.9 - $91.49 $4.19 Million - $5.49 Million
60,000 New
60,000 $4.58 Million
Q3 2021

Nov 15, 2021

SELL
$110.31 - $126.06 $5.32 Million - $6.07 Million
-48,188 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$109.38 - $118.34 $5.27 Million - $5.7 Million
48,188 New
48,188 $5.39 Million
Q1 2021

May 17, 2021

SELL
$96.81 - $111.34 $3.96 Million - $4.55 Million
-40,859 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$85.97 - $106.98 $1.79 Million - $2.23 Million
20,859 Added 104.3%
40,859 $4.37 Million
Q3 2020

Nov 16, 2020

BUY
$72.65 - $88.38 $1.45 Million - $1.77 Million
20,000 New
20,000 $1.72 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $106B
  • 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
Track This Portfolio

Track Mark Asset Management LP Portfolio

Follow Mark Asset Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mark Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Mark Asset Management LP with notifications on news.