A detailed history of Qube Research & Technologies LTD transactions in Starbucks Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 31,000 shares of SBUX stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,000
Previous 3,300 839.39%
Holding current value
$2.79 Million
Previous $256,000 1080.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$72.5 - $91.53 $117 Million - $148 Million
-1,616,775 Reduced 80.93%
381,084 $29.7 Million
Q1 2024

May 14, 2024

SELL
$90.12 - $97.3 $146 Million - $158 Million
-1,619,127 Reduced 44.76%
1,997,859 $183 Million
Q4 2023

Feb 13, 2024

BUY
$89.48 - $107.21 $112 Million - $134 Million
1,251,152 Added 52.88%
3,616,986 $347 Million
Q3 2023

Nov 13, 2023

BUY
$91.08 - $102.92 $103 Million - $116 Million
1,127,715 Added 91.08%
2,365,834 $216 Million
Q2 2023

Aug 14, 2023

BUY
$97.52 - $114.56 $11.1 Million - $13.1 Million
113,987 Added 10.14%
1,238,119 $123 Million
Q1 2023

May 15, 2023

BUY
$98.34 - $109.99 $80.8 Million - $90.3 Million
821,356 Added 271.28%
1,124,132 $117 Million
Q4 2022

Feb 14, 2023

BUY
$83.76 - $105.05 $18.1 Million - $22.7 Million
216,391 Added 250.5%
302,776 $30 Million
Q3 2022

Nov 14, 2022

SELL
$77.76 - $92.7 $10.5 Million - $12.6 Million
-135,525 Reduced 61.07%
86,385 $7.28 Million
Q2 2022

Aug 15, 2022

BUY
$69.9 - $91.49 $5.17 Million - $6.77 Million
74,032 Added 50.06%
221,910 $17 Million
Q1 2022

May 09, 2022

SELL
$79.29 - $116.68 $11.1 Million - $16.4 Million
-140,356 Reduced 48.7%
147,878 $13.5 Million
Q4 2021

Feb 01, 2022

BUY
$106.07 - $116.97 $28.8 Million - $31.8 Million
271,526 Added 1625.13%
288,234 $33.7 Million
Q3 2021

Nov 12, 2021

SELL
$110.31 - $126.06 $21.4 Million - $24.5 Million
-194,100 Reduced 92.07%
16,708 $1.84 Million
Q2 2021

Aug 13, 2021

BUY
$109.38 - $118.34 $17.5 Million - $19 Million
160,296 Added 317.34%
210,808 $23.6 Million
Q1 2021

May 14, 2021

BUY
$96.81 - $111.34 $4.89 Million - $5.62 Million
50,512 New
50,512 $5.52 Million
Q4 2020

Feb 16, 2021

SELL
$85.97 - $106.98 $17.7 Million - $22.1 Million
-206,246 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$72.65 - $88.38 $13.3 Million - $16.1 Million
182,475 Added 767.64%
206,246 $17.7 Million
Q2 2020

Aug 14, 2020

SELL
$62.62 - $83.56 $4.74 Million - $6.33 Million
-75,709 Reduced 76.1%
23,771 $1.75 Million
Q1 2020

May 15, 2020

BUY
$56.33 - $93.75 $5.6 Million - $9.33 Million
99,480 New
99,480 $6.54 Million
Q4 2019

Feb 13, 2020

SELL
$81.77 - $88.78 $1.38 Million - $1.49 Million
-16,818 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$84.55 - $99.11 $253,480 - $297,131
2,998 Added 21.69%
16,818 $1.49 Million
Q2 2019

Aug 02, 2019

SELL
$73.96 - $84.69 $813 - $931
-11 Reduced 0.08%
13,820 $1.16 Million
Q1 2019

May 15, 2019

BUY
$61.53 - $74.34 $851,021 - $1.03 Million
13,831 New
13,831 $1.03 Million
Q4 2018

Feb 14, 2019

SELL
$54.86 - $68.72 $2.41 Million - $3.02 Million
-43,976 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$48.61 - $57.45 $1.07 Million - $1.27 Million
22,090 Added 100.93%
43,976 $2.5 Million
Q2 2018

Aug 14, 2018

BUY
$48.54 - $59.83 $1.06 Million - $1.31 Million
21,886 New
21,886 $1.07 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $103B
  • 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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