Peak6 Investments LLC Starbucks Corp Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Starbucks Corp stock. As of the latest transaction made, Peak6 Investments LLC holds 401,200 shares of SBUX stock, worth $35.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

401,200

Previous 36,300 1005.23%

Holding current value

$35.3 Million

Previous $2.83 Million 1284.5%

% of portfolio

0.09%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $3.85 Million - $5.23 Million	53,029 Added 268.27%	72,796 $7.1 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $1.11 Million - $1.4 Million	15,251 Added 337.71%	19,767 $1.54 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $3.99 Million - $4.3 Million	-44,234 Reduced 90.74%	4,516 $412,000
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $4.36 Million - $5.23 Million	48,750 New	48,750 $4.68 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $102,103 - $119,944	1,047 New	1,047 $103,000
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $804,347 - $1.01 Million	-9,603 Reduced 99.94%	6 $1,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $4.32 Million - $5.15 Million	-55,542 Reduced 85.25%	9,609 $810,000
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $1.62 Million - $2.12 Million	-23,143 Reduced 26.21%	65,151 $4.98 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $4.15 Million - $6.11 Million	52,385 Added 145.88%	88,294 $8.03 Million
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $3.97 Million - $4.38 Million	-37,470 Reduced 51.06%	35,909 $4.2 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $3.23 Million - $3.69 Million	29,269 Added 66.35%	73,379 $8.09 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $22.9 Million - $24.8 Million	-209,215 Reduced 82.59%	44,110 $4.93 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $9.09 Million - $10.4 Million	-93,854 Reduced 27.03%	253,325 $27.7 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $19.6 Million - $24.3 Million	227,571 Added 190.26%	347,179 $37.1 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $2.16 Million - $2.62 Million	29,682 Added 33.01%	119,608 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $7.77 Million - $10.4 Million	-124,158 Reduced 57.99%	89,926 $6.62 Million
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $6.22 Million - $10.4 Million	-110,473 Reduced 34.04%	214,084 $14.1 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $25.3 Million - $27.4 Million	309,191 Added 2012.18%	324,557 $28.5 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $1.14 Million - $1.3 Million	15,366 New	15,366 $1.29 Million

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 $101B
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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Peak6 Investments LLC Starbucks Corp Transaction History