Sciencast Management LP Starbucks Corp Transaction History

Sciencast Management LP

$322 Million
Q3 2024

A detailed history of Sciencast Management LP transactions in Starbucks Corp stock. As of the latest transaction made, Sciencast Management LP holds 28,469 shares of SBUX stock, worth $2.61 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

28,469

Holding current value

$2.61 Million

% of portfolio

0.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $2.06 Million - $2.81 Million	28,469 New	28,469 $2.78 Million
Q1 2024 May 06, 2024	BUY	$90.12 - $97.3 $740,876 - $799,903	8,221 Added 82.76%	18,154 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $962,715 - $1.15 Million	-10,759 Reduced 52.0%	9,933 $953,000
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $1.88 Million - $2.13 Million	20,692 New	20,692 $1.89 Million
Q2 2022 Aug 03, 2022	SELL	$69.9 - $91.49 $251,779 - $329,546	-3,602 Reduced 41.53%	5,071 $427,000
Q1 2022 Apr 26, 2022	BUY	$79.29 - $116.68 $687,682 - $1.01 Million	8,673 New	8,673 $716,000
Q3 2021 Oct 21, 2021	SELL	$110.31 - $126.06 $347,476 - $397,089	-3,150 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$109.38 - $118.34 $344,547 - $372,771	3,150 New	3,150 $370,000
Q3 2020 Nov 02, 2020	SELL	$72.65 - $88.38 $2.12 Million - $2.58 Million	-29,144 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$62.62 - $83.56 $152,229 - $203,134	2,431 Added 9.1%	29,144 $2.11 Million
Q1 2020 Apr 17, 2020	BUY	$56.33 - $93.75 $293,535 - $488,531	5,211 Added 24.23%	26,713 $1.69 Million
Q4 2019 Jan 16, 2020	SELL	$81.77 - $88.78 $663,727 - $720,627	-8,117 Reduced 27.4%	21,502 $1.89 Million
Q3 2019 Oct 31, 2019	BUY	$84.55 - $99.11 $1.43 Million - $1.68 Million	16,919 Added 133.22%	29,619 $2.57 Million
Q2 2019 Aug 08, 2019	BUY	$73.96 - $84.69 $939,291 - $1.08 Million	12,700 New	12,700 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $480,995 - $568,467	-9,895 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $480,303 - $592,017	9,895 New	9,895 $508,000
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $714,650 - $792,875	-13,281 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$52.7 - $55.15 $194,884 - $203,944	-3,698 Reduced 21.78%	13,281 $751,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,979	16,979 $990,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $105B
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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Sciencast Management LP Starbucks Corp Transaction History