O'Shares Investment Advisers, LLC Starbucks Corp Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$69.9 - $91.49 $6.8 Million - $8.9 Million	-97,322 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $431,575 - $635,089	5,443 Added 5.92%	97,322 $8.85 Million
Q4 2021 Feb 02, 2022	BUY	$106.07 - $116.97 $707,911 - $780,657	6,674 Added 7.83%	91,879 $10.7 Million
Q3 2021 Nov 05, 2021	BUY	$110.31 - $126.06 $4.84 Million - $5.53 Million	43,853 Added 106.05%	85,205 $9.4 Million
Q2 2021 Aug 05, 2021	BUY	$109.38 - $118.34 $110,255 - $119,286	1,008 Added 2.5%	41,352 $4.62 Million

Q1 2021 May 06, 2021	SELL	$96.81 - $111.34 $12,198 - $14,028	-126 Reduced 0.31%	40,344 $4.41 Million
Q4 2020 Feb 01, 2021	BUY	$85.97 - $106.98 $314,220 - $391,011	3,655 Added 9.93%	40,470 $4.33 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $6.75 Million - $8.21 Million	-92,938 Reduced 71.63%	36,815 $3.16 Million
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $4.47 Million - $5.96 Million	71,310 Added 122.02%	129,753 $9.55 Million
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $2,760 - $4,593	-49 Reduced 0.08%	58,443 $3.84 Million
Q4 2019 Feb 11, 2020	BUY	$81.77 - $88.78 $194,776 - $211,473	2,382 Added 4.25%	58,492 $5.14 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $4.83 Million - $5.66 Million	-57,133 Reduced 50.45%	56,110 $4.96 Million
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $489,097 - $560,054	6,613 Added 6.2%	113,243 $9.49 Million
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $259,656 - $313,714	4,220 Added 4.12%	106,630 $7.93 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $5.62 Million - $7.04 Million	102,410 New	102,410 $6.6 Million

Others Institutions Holding SBUX

# of Institutions

2,678

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $85.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shares Investment Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shares Investment Advisers, LLC with notifications on news.

Account