A detailed history of Schonfeld Strategic Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 169,988 shares of SBUX stock, worth $16.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
169,988
Previous 252,142 32.58%
Holding current value
$16.5 Million
Previous $23 Million 42.57%
% of portfolio
0.09%
Previous 0.16%

Shares

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

Aug 14, 2024

SELL
$72.5 - $91.53 $5.96 Million - $7.52 Million
-82,154 Reduced 32.58%
169,988 $13.2 Million
Q1 2024

May 15, 2024

BUY
$90.12 - $97.3 $17.1 Million - $18.4 Million
189,326 Added 301.4%
252,142 $23 Million
Q4 2023

Feb 14, 2024

BUY
$89.48 - $107.21 $5.62 Million - $6.73 Million
62,816 New
62,816 $6.03 Million
Q2 2023

Aug 14, 2023

BUY
$97.52 - $114.56 $38.6 Million - $45.3 Million
395,459 Added 9171.13%
399,771 $39.6 Million
Q1 2023

May 15, 2023

SELL
$98.34 - $109.99 $2.47 Million - $2.76 Million
-25,088 Reduced 85.33%
4,312 $449,000
Q4 2022

Feb 14, 2023

SELL
$83.76 - $105.05 $6.19 Million - $7.76 Million
-73,869 Reduced 71.53%
29,400 $2.92 Million
Q3 2022

Nov 14, 2022

SELL
$77.76 - $92.7 $8.35 Million - $9.96 Million
-107,431 Reduced 50.99%
103,269 $8.7 Million
Q2 2022

Aug 15, 2022

BUY
$69.9 - $91.49 $13.6 Million - $17.9 Million
195,175 Added 1257.17%
210,700 $16.1 Million
Q1 2022

May 16, 2022

BUY
$79.29 - $116.68 $1.23 Million - $1.81 Million
15,525 New
15,525 $1.41 Million
Q4 2021

Feb 14, 2022

SELL
$106.07 - $116.97 $912,201 - $1.01 Million
-8,600 Closed
0 $0
Q3 2021

Nov 16, 2021

SELL
$110.31 - $126.06 $101,926 - $116,479
-924 Reduced 9.7%
8,600 $949,000
Q2 2021

Aug 16, 2021

BUY
$109.38 - $118.34 $1.04 Million - $1.13 Million
9,524 New
9,524 $1.07 Million
Q4 2020

Feb 16, 2021

SELL
$85.97 - $106.98 $2.73 Million - $3.39 Million
-31,729 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$72.65 - $88.38 $2.31 Million - $2.8 Million
31,729 New
31,729 $3,000
Q2 2020

Aug 14, 2020

SELL
$62.62 - $83.56 $2.38 Million - $3.17 Million
-37,984 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$56.33 - $93.75 $1.4 Million - $2.32 Million
24,798 Added 188.06%
37,984 $2.5 Million
Q4 2019

Feb 14, 2020

SELL
$81.77 - $88.78 $5.06 Million - $5.49 Million
-61,855 Reduced 82.43%
13,186 $1.16 Million
Q3 2019

Nov 14, 2019

BUY
$84.55 - $99.11 $4.71 Million - $5.52 Million
55,677 Added 287.53%
75,041 $6.64 Million
Q2 2019

Aug 14, 2019

BUY
$73.96 - $84.69 $1.43 Million - $1.64 Million
19,364 New
19,364 $1.62 Million
Q1 2019

May 15, 2019

SELL
$61.53 - $74.34 $8.17 Million - $9.87 Million
-132,706 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$54.86 - $68.72 $6.96 Million - $8.72 Million
126,906 Added 2188.03%
132,706 $8.55 Million
Q3 2018

Nov 14, 2018

SELL
$48.61 - $57.45 $5.01 Million - $5.92 Million
-103,010 Reduced 94.67%
5,800 $330,000
Q2 2018

Aug 14, 2018

BUY
$48.54 - $59.83 $5.28 Million - $6.51 Million
108,810 New
108,810 $5.32 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 $111B
  • 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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