Quantitative Systematic Strategies LLC Starbucks Corp Transaction History

Quantitative Systematic Strategies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$96.81 - $111.34 $2.19 Million - $2.52 Million	-22,625 Reduced 65.85%	11,734 $1.28 Million
Q4 2020 Feb 09, 2021	BUY	$85.97 - $106.98 $1.2 Million - $1.49 Million	13,959 Added 68.43%	34,359 $3.68 Million
Q3 2020 Nov 09, 2020	BUY	$72.65 - $88.38 $1.48 Million - $1.8 Million	20,400 New	20,400 $1.75 Million
Q1 2020 May 06, 2020	SELL	$56.33 - $93.75 $1.92 Million - $3.2 Million	-34,084 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$81.77 - $88.78 $2.79 Million - $3.03 Million	34,084 New	34,084 $3 Million
Q4 2018 Feb 12, 2019	SELL	$54.86 - $68.72 $382,867 - $479,596	-6,979 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $598,437 - $707,266	-12,311 Reduced 63.82%	6,979 $397,000
Q2 2018 Aug 07, 2018	BUY	$48.54 - $59.83 $936,336 - $1.15 Million	19,290 New	19,290 $942,000

2,643

848M

39.6M

32.4M

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...

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