Qtron Investments LLC Starbucks Corp Transaction History

Qtron Investments LLC

$680 Million
Q2 2024

A detailed history of Qtron Investments LLC transactions in Starbucks Corp stock. As of the latest transaction made, Qtron Investments LLC holds 4,985 shares of SBUX stock, worth $481,451. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,985

Previous 6,639 24.91%

Holding current value

$481,451

Previous $606,000 35.97%

% of portfolio

0.06%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$72.5 - $91.53 $119,915 - $151,390	-1,654 Reduced 24.91%	4,985 $388,000
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $276,488 - $298,516	-3,068 Reduced 31.61%	6,639 $606,000
Q4 2023 Feb 12, 2024	BUY	$89.48 - $107.21 $393,622 - $471,616	4,399 Added 82.87%	9,707 $931,000
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $708,238 - $800,305	-7,776 Reduced 59.43%	5,308 $484,000
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $343,304 - $383,975	3,491 Added 36.39%	13,084 $1.36 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $23,117 - $28,993	-276 Reduced 2.8%	9,593 $951,000
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $105,675 - $125,979	1,359 Added 15.97%	9,869 $832,000
Q2 2022 Aug 10, 2022	BUY	$69.9 - $91.49 $282,396 - $369,619	4,040 Added 90.38%	8,510 $650,000
Q4 2021 Feb 16, 2022	SELL	$106.07 - $116.97 $394,580 - $435,128	-3,720 Reduced 45.42%	4,470 $523,000
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $248,418 - $283,887	2,252 Added 37.93%	8,190 $903,000
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $116,661 - $145,171	1,357 Added 29.62%	5,938 $635,000
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $332,809 - $404,868	4,581 New	4,581 $394,000
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $361,920 - $602,343	-6,425 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$81.77 - $88.78 $753,428 - $818,018	-9,214 Reduced 58.92%	6,425 $564,000
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $435,178 - $510,119	5,147 Added 49.06%	15,639 $1.38 Million
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $775,988 - $888,567	10,492 New	10,492 $880,000
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $421,295 - $509,005	-6,847 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $375,626 - $470,525	6,847 New	6,847 $441,000

Others Institutions Holding SBUX

# of Institutions

2,534

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $111B
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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Qtron Investments LLC Starbucks Corp Transaction History