Maven Securities LTD Starbucks Corp Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Starbucks Corp stock. As of the latest transaction made, Maven Securities LTD holds 6,288 shares of SBUX stock, worth $580,068. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,288

Previous 9,528 34.01%

Holding current value

$580,068

Previous $741,000 17.27%

% of portfolio

0.08%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $234,932 - $319,464	-3,240 Reduced 34.01%	6,288 $613,000
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $376,492 - $475,315	-5,193 Reduced 35.28%	9,528 $741,000
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $811,260 - $875,894	9,002 Added 157.41%	14,721 $1.35 Million
Q4 2023 Feb 12, 2024	BUY	$89.48 - $107.21 $152,473 - $182,685	1,704 Added 42.44%	5,719 $549,000
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $176,695 - $199,664	1,940 Added 93.49%	4,015 $366,000
Q2 2023 Aug 04, 2023	BUY	$97.52 - $114.56 $202,354 - $237,712	2,075 New	2,075 $205,000
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $508,506 - $637,758	-6,071 Reduced 48.87%	6,352 $630,000
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $966,012 - $1.15 Million	12,423 New	12,423 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $243,748 - $268,797	-2,298 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $72,032 - $82,317	-653 Reduced 22.13%	2,298 $253,000
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $188,133 - $203,544	1,720 Added 139.72%	2,951 $330,000
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $119,173 - $137,059	1,231 New	1,231 $135,000
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $361,942 - $440,309	-4,982 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $220,610 - $294,381	-3,523 Reduced 41.42%	4,982 $365,000
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $479,086 - $797,343	8,505 New	8,505 $559,000

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 $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...

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Maven Securities LTD Starbucks Corp Transaction History