Occudo Quantitative Strategies LP Starbucks Corp Transaction History

Occudo Quantitative Strategies LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $4.43 Million - $4.78 Million	-49,110 Reduced 86.73%	7,515 $686,000
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $3.1 Million - $3.71 Million	34,629 Added 157.43%	56,625 $5.44 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $2 Million - $2.26 Million	21,996 New	21,996 $2.01 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $1.9 Million - $2.79 Million	-23,950 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $1.42 Million - $1.56 Million	13,373 Added 126.43%	23,950 $2.8 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $1.17 Million - $1.33 Million	10,577 New	10,577 $1.17 Million

2,642

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $118B
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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