Quantitative Investment Management, LLC Starbucks Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $6.28 Million - $7.93 Million	86,622 Added 237.57%	123,083 $9.58 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $8.22 Million - $8.88 Million	-91,249 Reduced 71.45%	36,461 $3.33 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $11.4 Million - $13.7 Million	127,710 New	127,710 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $1.48 Million - $1.73 Million	-15,131 Reduced 36.37%	26,467 $2.62 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $4.09 Million - $4.58 Million	41,598 New	41,598 $4.33 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $1.79 Million - $2.14 Million	-23,061 Reduced 39.7%	35,031 $2.95 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $4.06 Million - $5.31 Million	58,092 New	58,092 $4.44 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $2.6 Million - $3.83 Million	-32,807 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $3.48 Million - $3.84 Million	32,807 New	32,807 $3.84 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $4.6 Million - $5.26 Million	-41,717 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $1.86 Million - $2.01 Million	17,022 Added 68.93%	41,717 $4.66 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $2.39 Million - $2.75 Million	24,695 New	24,695 $2.7 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $16.1 Million - $20.1 Million	-187,542 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $13.6 Million - $16.6 Million	187,542 New	187,542 $16.1 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $8.25 Million - $13.7 Million	-146,425 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $8.76 Million - $9.51 Million	-107,162 Reduced 42.26%	146,425 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $1.97 Million - $2.31 Million	23,269 Added 10.1%	253,587 $22.4 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $5.4 Million - $6.18 Million	73,018 Added 46.42%	230,318 $19.3 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $15.5 Million - $18.7 Million	-251,900 Reduced 61.56%	157,300 $11.7 Million
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $22.4 Million - $28.1 Million	409,200 New	409,200 $26.4 Million
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $14.1 Million - $17.3 Million	-289,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $15.6 Million - $17.9 Million	289,500 New	289,500 $16.8 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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