A detailed history of Mark Asset Management LP transactions in Starbucks Corp stock. As of the latest transaction made, Mark Asset Management LP holds 120,660 shares of SBUX stock, worth $11.7 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
120,660
Holding current value
$11.7 Million
% of portfolio
0.99%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $112B
  • 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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