Sepio Capital, LP Starbucks Corp Transaction History
Sepio Capital, LP
- $1.03 Billion
- Q3 2024
A detailed history of Sepio Capital, LP transactions in Starbucks Corp stock. As of the latest transaction made, Sepio Capital, LP holds 52,388 shares of SBUX stock, worth $4.84 Million. This represents 0.49% of its overall portfolio holdings.
Number of Shares
52,388
Previous 54,255
3.44%
Holding current value
$4.84 Million
Previous $4.22 Million
20.93%
% of portfolio
0.49%
Previous 0.45%
Shares
25 transactions
Others Institutions Holding SBUX
# of Institutions
2,642Shares Held
848MCall Options Held
39.6MPut Options Held
32.4M-
Vanguard Group Inc Valley Forge, PA110MShares$10.2 Billion0.2% of portfolio
-
Black Rock Inc. New York, NY78.8MShares$7.28 Billion0.14% of portfolio
-
State Street Corp Boston, MA46MShares$4.25 Billion0.19% of portfolio
-
Capital World Investors Los Angeles, CA45.7MShares$4.23 Billion0.71% of portfolio
-
Morgan Stanley New York, NY26MShares$2.4 Billion0.19% of portfolio
About STARBUCKS CORP
- Ticker SBUX
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 1,147,399,936
- Market Cap $106B
- 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...