A detailed history of Qsemble Capital Management, LP transactions in Starbucks Corp stock. As of the latest transaction made, Qsemble Capital Management, LP holds 41,954 shares of SBUX stock, worth $4.03 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
41,954
Previous 22,788 84.11%
Holding current value
$4.03 Million
Previous $2.08 Billion 56.83%
% of portfolio
0.62%
Previous 0.46%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$72.5 - $91.53 $1.39 Million - $1.75 Million
19,166 Added 84.11%
41,954 $3.27 Billion
Q1 2024

May 07, 2024

BUY
$90.12 - $97.3 $553,426 - $597,519
6,141 Added 36.89%
22,788 $2.08 Billion
Q4 2023

Feb 07, 2024

SELL
$89.48 - $107.21 $3.63 Million - $4.35 Million
-40,553 Reduced 70.9%
16,647 $1.6 Billion
Q3 2023

Nov 07, 2023

BUY
$91.08 - $102.92 $4.97 Million - $5.62 Million
54,600 Added 2100.0%
57,200 $5.22 Billion
Q2 2023

Aug 11, 2023

BUY
$97.52 - $114.56 $253,552 - $297,856
2,600 New
2,600 $258 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $110B
  • 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...
More about SBUX
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