Rational Advisors LLC Starbucks Corp Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $159,542 - $191,155	-1,783 Reduced 62.36%	1,076 $103,000
Q3 2023 Nov 09, 2023	BUY	$91.08 - $102.92 $68,492 - $77,395	752 Added 35.69%	2,859 $260,000
Q2 2023 Aug 08, 2023	BUY	$97.52 - $114.56 $156,032 - $183,296	1,600 Added 315.58%	2,107 $208,000
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $1,770 - $1,979	18 Added 3.68%	507 $52,000
Q4 2022 Feb 07, 2023	BUY	$83.76 - $105.05 $1,088 - $1,365	13 Added 2.73%	489 $49,000
Q3 2022 Nov 08, 2022	BUY	$77.76 - $92.7 $2,177 - $2,595	28 Added 6.25%	476 $40,000
Q2 2022 Aug 09, 2022	BUY	$69.9 - $91.49 $5,801 - $7,593	83 Added 22.74%	448 $34,000
Q1 2022 May 10, 2022	BUY	$79.29 - $116.68 $12,289 - $18,085	155 Added 73.81%	365 $33,000
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $13,046 - $14,387	123 Added 141.38%	210 $25,000
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $9,596 - $10,967	87 New	87 $10,000
Q2 2021 Aug 06, 2021	SELL	$109.38 - $118.34 $765,660 - $828,380	-7,000 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$96.81 - $111.34 $724,235 - $832,934	-7,481 Reduced 51.66%	7,000 $765,000
Q4 2020 Feb 05, 2021	BUY	$85.97 - $106.98 $1.24 Million - $1.54 Million	14,428 Added 27222.64%	14,481 $1.55 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $851,312 - $1.04 Million	-11,718 Reduced 99.55%	53 $5,000
Q2 2020 Aug 10, 2020	SELL	$62.62 - $83.56 $65,312 - $87,153	-1,043 Reduced 8.14%	11,771 $866,000
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $46,134 - $76,781	819 Added 6.83%	12,814 $842,000
Q4 2019 Feb 06, 2020	SELL	$81.77 - $88.78 $1.72 Million - $1.87 Million	-21,043 Reduced 63.69%	11,995 $1.05 Million
Q3 2019 Nov 06, 2019	BUY	$84.55 - $99.11 $692,041 - $811,215	8,185 Added 32.93%	33,038 $2.92 Million
Q2 2019 Aug 08, 2019	BUY	$73.96 - $84.69 $896,321 - $1.03 Million	12,119 Added 95.17%	24,853 $2.08 Million
Q1 2019 May 08, 2019	SELL	$61.53 - $74.34 $2.49 Million - $3.01 Million	-40,502 Reduced 76.08%	12,734 $947,000
Q4 2018 Feb 07, 2019	BUY	$54.86 - $68.72 $1.39 Million - $1.74 Million	25,312 Added 90.65%	53,236 $3.43 Million
Q3 2018 Nov 08, 2018	BUY	$48.61 - $57.45 $1.36 Million - $1.6 Million	27,886 Added 73384.21%	27,924 $1.59 Million
Q2 2018 Aug 07, 2018	SELL	$48.54 - $59.83 $339 - $418	-7 Reduced 15.56%	38 $2,000
Q1 2018 May 18, 2018	BUY	$53.77 - $61.69 $2,419 - $2,776	45 New	45 $3,000
Q4 2017 Feb 08, 2018	SELL	$53.81 - $59.7 $263,669 - $292,530	-4,900 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$52.7 - $55.15 $258,230 - $270,235	4,900	4,900 $263,000

Others Institutions Holding SBUX

# of Institutions

2,642

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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