Quantbot Technologies LP Starbucks Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$72.5 - $91.53 $599,575 - $756,953	-8,270 Reduced 29.22%	20,032 $1.56 Million
Q1 2024 May 06, 2024	SELL	$90.12 - $97.3 $3.97 Million - $4.29 Million	-44,057 Reduced 60.89%	28,302 $2.59 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $5.74 Million - $6.88 Million	64,195 Added 786.32%	72,359 $6.95 Million
Q3 2023 Nov 07, 2023	SELL	$91.08 - $102.92 $841,670 - $951,083	-9,241 Reduced 53.09%	8,164 $745,000
Q2 2023 Aug 08, 2023	SELL	$97.52 - $114.56 $974,614 - $1.14 Million	-9,994 Reduced 36.48%	17,405 $1.72 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $60,872 - $68,083	-619 Reduced 2.21%	27,399 $2.85 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $2.35 Million - $2.94 Million	28,018 New	28,018 $2.78 Million
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $8.13 Million - $8.96 Million	-76,626 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $8.45 Million - $9.66 Million	76,626 New	76,626 $8.45 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $22,313 - $24,141	-204 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $19,749 - $22,713	204 New	204 $22,000
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $621,735 - $773,679	-7,232 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $525,404 - $639,164	7,232 New	7,232 $621,000
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $1.32 Million - $1.76 Million	-21,018 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$56.33 - $93.75 $3.2 Million - $5.32 Million	-56,757 Reduced 72.98%	21,018 $1.38 Million
Q4 2019 Feb 10, 2020	SELL	$81.77 - $88.78 $5.71 Million - $6.2 Million	-69,818 Reduced 47.3%	77,775 $6.84 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $12.3 Million - $14.4 Million	145,363 Added 6518.52%	147,593 $13.1 Million
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $164,930 - $188,858	2,230 New	2,230 $186,000
Q1 2018 May 11, 2018	SELL	$53.77 - $61.69 $2.7 Million - $3.1 Million	-50,216 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$53.81 - $59.7 $1.49 Million - $1.66 Million	-27,778 Reduced 35.62%	50,216 $2.88 Million
Q3 2017 Nov 07, 2017	BUY	$52.7 - $55.15 $4.11 Million - $4.3 Million	77,994	77,994 $4.19 Million

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $115B
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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