Quinn Opportunity Partners LLC Starbucks Corp Transaction History

Quinn Opportunity Partners LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $9.45 Million - $11.9 Million	130,348 Added 69.87%	316,893 $24.7 Million
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $16.8 Million - $18.2 Million	186,545 New	186,545 $17 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $438,340 - $584,920	-7,000 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $394,310 - $656,250	7,000 New	7,000 $460,000
Q2 2019 Aug 09, 2019	SELL	$73.96 - $84.69 $443,759 - $508,140	-6,000 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$61.53 - $74.34 $369,180 - $446,040	6,000 New	6,000 $446,000
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $219,440 - $274,880	-4,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $210,800 - $220,600	4,000	4,000 $215,000

2,642

848M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $114B
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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