Point72 Hong Kong LTD Starbucks Corp Transaction History

Point72 Hong Kong LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $4.01 Million - $4.33 Million	-44,469 Reduced 33.24%	89,311 $8.16 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $12 Million - $14.3 Million	133,780 New	133,780 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $1.74 Million - $1.92 Million	-16,375 Reduced 41.59%	23,001 $2.69 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $4.19 Million - $4.79 Million	37,995 Added 2751.27%	39,376 $4.34 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $6.07 Million - $6.57 Million	-55,522 Reduced 97.57%	1,381 $154,000
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $4.13 Million - $5.03 Million	56,903 New	56,903 $4.89 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $47,966 - $64,006	-766 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $43,148 - $71,812	766 New	766 $50,000
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $222,496 - $241,570	-2,721 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $279,945 - $328,153	-3,311 Reduced 54.89%	2,721 $241,000
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $446,126 - $510,850	6,032 New	6,032 $506,000
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $113,941 - $134,662	-2,344 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $113,777 - $140,241	2,344 New	2,344 $115,000

2,643

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $116B
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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