Quantinno Capital Management LP Starbucks Corp Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Starbucks Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 234,642 shares of SBUX stock, worth $22.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

234,642

Previous 115,632 102.92%

Holding current value

$22.2 Million

Previous $10.5 Million 118.41%

% of portfolio

0.15%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$91.75 - $115.81 $10.9 Million - $13.8 Million	119,010 Added 102.92%	234,642 $23 Million
Q4 2024 Feb 14, 2025	BUY	$87.44 - $102.5 $1 Million - $1.17 Million	11,461 Added 11.0%	115,632 $10.5 Million
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $2.04 Million - $2.77 Million	28,103 Added 36.94%	104,171 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $177,987 - $224,706	-2,455 Reduced 3.13%	76,068 $5.92 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $43,527 - $46,995	-483 Reduced 0.61%	78,523 $7.18 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $1.9 Million - $2.28 Million	21,287 Added 36.88%	79,006 $7.59 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $2.69 Million - $3.04 Million	29,508 Added 104.6%	57,719 $5.27 Million
Q2 2023 Aug 04, 2023	BUY	$97.52 - $114.56 $107,857 - $126,703	1,106 Added 4.08%	28,211 $2.79 Million
Q1 2023 May 03, 2023	BUY	$98.34 - $109.99 $33,533 - $37,506	341 Added 1.27%	27,105 $2.82 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $325,826 - $408,644	3,890 Added 17.01%	26,764 $2.65 Million
Q3 2022 Nov 07, 2022	BUY	$77.76 - $92.7 $383,279 - $456,918	4,929 Added 27.47%	22,874 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $957,210 - $1.25 Million	13,694 Added 322.14%	17,945 $1.37 Million
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $977,566 - $1.44 Million	-12,329 Reduced 74.36%	4,251 $387,000
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $1.76 Million - $1.94 Million	16,580 New	16,580 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $217,835 - $236,509	-2,664 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $225,241 - $264,029	2,664 New	2,664 $236,000
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $209,454 - $239,842	-2,832 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $174,252 - $210,530	2,832 New	2,832 $211,000

Others Institutions Holding SBUX

# of Institutions

2,758

Shares Held

912M

Call Options Held

29.7M

Put Options Held

21.1M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $108B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.

Account

Quantinno Capital Management LP Starbucks Corp Transaction History