Israel Englander Starbucks Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Starbucks Corp stock. As of the latest transaction made, Millennium Management LLC holds 845,400 shares of SBUX stock, worth $82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

845,400

Previous 322,600 162.06%

Holding current value

$82 Million

Previous $29.5 Million 123.23%

% of portfolio

0.03%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $1.37 Million - $1.73 Million	18,867 Added 1.27%	1,505,213 $117 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $23.4 Million - $25.2 Million	-259,105 Reduced 14.84%	1,486,346 $136 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $151 Million - $182 Million	1,693,069 Added 3232.16%	1,745,451 $168 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $115 Million - $136 Million	-1,184,294 Reduced 95.76%	52,382 $5.19 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $117 Million - $131 Million	1,187,475 Added 2413.52%	1,236,676 $129 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $79.4 Million - $99.6 Million	-948,316 Reduced 95.07%	49,201 $4.88 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $62.8 Million - $74.8 Million	807,439 Added 424.79%	997,517 $84.1 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $16.7 Million - $21.9 Million	-239,593 Reduced 55.76%	190,078 $14.5 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $110 Million - $162 Million	-1,388,465 Reduced 76.37%	429,671 $39.1 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $165 Million - $182 Million	1,553,953 Added 588.21%	1,818,136 $213 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $60.4 Million - $69.1 Million	-547,874 Reduced 67.47%	264,183 $29.1 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $10.1 Million - $10.9 Million	92,422 Added 12.84%	812,057 $90.8 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $8.12 Million - $9.34 Million	83,913 Added 13.2%	719,635 $78.6 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $94.5 Million - $118 Million	-1,099,420 Reduced 63.36%	635,722 $68 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $110 Million - $134 Million	1,514,930 Added 687.94%	1,735,142 $149 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $39.7 Million - $53 Million	-633,959 Reduced 74.22%	220,212 $16.2 Million
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $28.7 Million - $47.7 Million	-508,713 Reduced 37.33%	854,171 $56.2 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $13.5 Million - $14.7 Million	165,347 Added 13.81%	1,362,884 $120 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $53.4 Million - $62.6 Million	631,366 Added 111.52%	1,197,537 $106 Million
Q2 2019 Aug 15, 2019	BUY	$73.96 - $84.69 $1.61 Million - $1.84 Million	21,763 Added 4.0%	566,171 $47.5 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $118 Million - $135 Million	-1,591,658 Reduced 74.51%	544,408 $53.5 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $241 Million - $291 Million	-3,920,346 Reduced 64.73%	2,136,066 $159 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $325 Million - $407 Million	5,926,793 Added 4572.47%	6,056,412 $390 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $2.05 Million - $2.43 Million	42,219 Added 48.31%	129,619 $7.37 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $301,239 - $371,304	6,206 Added 7.64%	87,400 $4.27 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $16 Million - $18.3 Million	-296,652 Reduced 78.51%	81,194 $4.7 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $15.4 Million - $17.1 Million	286,112 Added 311.89%	377,846 $21.7 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $4.83 Million - $5.06 Million	91,734	91,734 $4.93 Million

Others Institutions Holding SBUX

# of Institutions

2,584

Shares Held

825M

Call Options Held

28.2M

Put Options Held

34.6M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $111B
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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