Polar Asset Management Partners Inc. Starbucks Corp Transaction History

Polar Asset Management Partners Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $580,640 - $854,447	-7,323 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $133,648 - $147,382	-1,260 Reduced 14.68%	7,323 $857,000
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $652,814 - $746,023	5,918 Added 222.06%	8,583 $947,000
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $92,426 - $99,997	-845 Reduced 24.07%	2,665 $298,000
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $67,767 - $77,938	700 Added 24.91%	3,510 $384,000
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $154,660 - $192,457	-1,799 Reduced 39.03%	2,810 $301,000
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $334,843 - $407,343	4,609 New	4,609 $396,000
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $7.06 Million - $9.43 Million	-112,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $6.35 Million - $10.6 Million	112,800 New	112,800 $7.42 Million

2,698

858M

38.8M

31.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $129B
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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