Redpoint Investment Management Pty LTD Starbucks Corp Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Starbucks Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 25,510 shares of SBUX stock, worth $2.61 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

25,510

Previous 30,736 17.0%

Holding current value

$2.61 Million

Previous $2.35 Million 8.48%

% of portfolio

0.31%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$77.76 - $92.7 $406,373 - $484,450	-5,226 Reduced 17.0%	25,510 $2.15 Million
Q2 2022 Jul 08, 2022	BUY	$69.9 - $91.49 $13,980 - $18,298	200 Added 0.65%	30,736 $2.35 Million
Q4 2021 Jan 19, 2022	SELL	$106.07 - $116.97 $159,211 - $175,571	-1,501 Reduced 4.69%	30,536 $3.57 Million
Q1 2021 Apr 13, 2021	BUY	$96.81 - $111.34 $17,813 - $20,486	184 Added 0.58%	32,037 $3.5 Million
Q4 2020 Jan 13, 2021	BUY	$85.97 - $106.98 $46,595 - $57,983	542 Added 1.73%	31,853 $3.41 Million
Q3 2020 Oct 09, 2020	SELL	$72.65 - $88.38 $3.71 Million - $4.52 Million	-51,132 Reduced 62.02%	31,311 $2.69 Million
Q2 2020 Jul 17, 2020	SELL	$62.62 - $83.56 $365,137 - $487,238	-5,831 Reduced 6.61%	82,443 $6.07 Million
Q1 2020 Apr 22, 2020	SELL	$56.33 - $93.75 $61,456 - $102,281	-1,091 Reduced 1.22%	88,274 $5.8 Million
Q4 2019 Feb 25, 2020	SELL	$81.77 - $88.78 $637,560 - $692,217	-7,797 Reduced 8.02%	89,365 $7.86 Million
Q3 2019 Nov 26, 2019	SELL	$84.55 - $99.11 $1.27 Million - $1.49 Million	-15,051 Reduced 13.41%	97,162 $8.59 Million
Q2 2019 Aug 07, 2019	BUY	$73.96 - $84.69 $1.29 Million - $1.48 Million	17,506 Added 18.48%	112,213 $9.41 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $81,096 - $97,980	1,318 Added 1.41%	94,707 $7.04 Million
Q4 2018 Feb 05, 2019	BUY	$54.86 - $68.72 $167,981 - $210,420	3,062 Added 3.39%	93,389 $6.01 Million
Q4 2017 Aug 09, 2018	BUY	$53.81 - $59.7 $4.86 Million - $5.39 Million	90,327	90,327 $5.19 Million

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 $118B
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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Redpoint Investment Management Pty LTD Starbucks Corp Transaction History