Optas, LLC Starbucks Corp Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Optas, LLC holds 16,606 shares of SBUX stock, worth $1.66 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

16,606

Previous 5,839 184.4%

Holding current value

$1.66 Million

Previous $454,000 256.39%

% of portfolio

0.38%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$72.51 - $98.6 $780,715 - $1.06 Million	10,767 Added 184.4%	16,606 $1.62 Million
Q2 2024 Jul 25, 2024	SELL	$72.5 - $91.53 $1,305 - $1,647	-18 Reduced 0.31%	5,839 $454,000
Q1 2024 Apr 17, 2024	BUY	$90.12 - $97.3 $7,930 - $8,562	88 Added 1.53%	5,857 $535,000
Q4 2023 Jan 25, 2024	BUY	$89.48 - $107.21 $5,279 - $6,325	59 Added 1.03%	5,769 $553,000
Q3 2023 Oct 31, 2023	BUY	$91.08 - $102.92 $131,064 - $148,101	1,439 Added 33.69%	5,710 $521,000
Q2 2023 Jul 20, 2023	SELL	$97.52 - $114.56 $7,216 - $8,477	-74 Reduced 1.7%	4,271 $423,000
Q1 2023 Apr 17, 2023	SELL	$98.34 - $109.99 $28,026 - $31,347	-285 Reduced 6.16%	4,345 $452,000
Q4 2022 Jan 27, 2023	BUY	$83.76 - $105.05 $2,010 - $2,521	24 Added 0.52%	4,630 $459,000
Q3 2022 Oct 31, 2022	SELL	$77.76 - $92.7 $34,914 - $41,622	-449 Reduced 8.88%	4,606 $390,000
Q2 2022 Aug 01, 2022	SELL	$69.9 - $91.49 $252,339 - $330,278	-3,610 Reduced 41.66%	5,055 $385,000
Q1 2022 Apr 26, 2022	BUY	$79.29 - $116.68 $3,013 - $4,433	38 Added 0.44%	8,665 $788,000
Q4 2021 Jan 26, 2022	BUY	$106.07 - $116.97 $14,319 - $15,790	135 Added 1.59%	8,627 $1.01 Million
Q3 2021 Oct 14, 2021	BUY	$110.31 - $126.06 $2,978 - $3,403	27 Added 0.32%	8,492 $936,000
Q2 2021 Jul 27, 2021	SELL	$109.38 - $118.34 $6,234 - $6,745	-57 Reduced 0.67%	8,465 $946,000
Q1 2021 Apr 19, 2021	BUY	$96.81 - $111.34 $5,808 - $6,680	60 Added 0.71%	8,522 $931,000
Q4 2020 Jan 27, 2021	SELL	$85.97 - $106.98 $500,861 - $623,265	-5,826 Reduced 40.78%	8,462 $905,000
Q3 2020 Oct 23, 2020	BUY	$72.65 - $88.38 $452,900 - $550,960	6,234 Added 77.4%	14,288 $1.23 Million
Q2 2020 Jul 31, 2020	SELL	$62.62 - $83.56 $114,156 - $152,329	-1,823 Reduced 18.46%	8,054 $593,000
Q1 2020 Apr 14, 2020	BUY	$56.33 - $93.75 $147,697 - $245,812	2,622 Added 36.14%	9,877 $648,000
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $593,241 - $644,098	7,255 New	7,255 $635,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

848M

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 $115B
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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