A detailed history of Quadrature Capital LTD transactions in Starbucks Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 143,776 shares of SBUX stock, worth $14.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
143,776
Previous 180,085 20.16%
Holding current value
$14.1 Million
Previous $16.5 Billion 31.96%
% of portfolio
0.19%
Previous 0.28%

Shares

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

Aug 14, 2024

SELL
$72.5 - $91.53 $2.63 Million - $3.32 Million
-36,309 Reduced 20.16%
143,776 $11.2 Billion
Q1 2024

May 14, 2024

BUY
$90.12 - $97.3 $16.2 Million - $17.5 Million
180,085 New
180,085 $16.5 Billion
Q4 2023

Feb 13, 2024

BUY
$89.48 - $107.21 $84 Million - $101 Million
938,714 New
938,714 $90.1 Million
Q2 2022

Aug 15, 2022

SELL
$69.9 - $91.49 $10.2 Million - $13.4 Million
-146,632 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$79.29 - $116.68 $11.6 Million - $17.1 Million
146,632 New
146,632 $13.3 Million
Q3 2021

Nov 15, 2021

SELL
$110.31 - $126.06 $44.3 Million - $50.6 Million
-401,761 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$109.38 - $118.34 $36.7 Million - $39.7 Million
335,882 Added 509.85%
401,761 $44.9 Million
Q3 2019

Nov 14, 2019

BUY
$84.55 - $99.11 $4.56 Million - $5.34 Million
53,904 Added 450.14%
65,879 $5.83 Million
Q3 2018

Nov 13, 2018

SELL
$48.61 - $57.45 $10.1 Million - $11.9 Million
-207,723 Reduced 94.55%
11,975 $0
Q2 2018

Aug 10, 2018

BUY
$48.54 - $59.83 $10.7 Million - $13.1 Million
219,698 New
219,698 $0

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $112B
  • 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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