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
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$72.51 - $98.6 $135,376 - $184,086
-1,867 Reduced 3.44%
52,388 $5.11 Million
Q2 2024

Aug 15, 2024

SELL
$72.5 - $91.53 $9,570 - $12,081
-132 Reduced 0.24%
54,255 $4.22 Million
Q1 2024

May 14, 2024

SELL
$90.12 - $97.3 $358,317 - $386,864
-3,976 Reduced 6.81%
54,387 $4.97 Million
Q4 2023

Feb 09, 2024

SELL
$89.48 - $107.21 $1.24 Million - $1.49 Million
-13,898 Reduced 19.23%
58,363 $5.6 Million
Q3 2023

Nov 08, 2023

SELL
$91.08 - $102.92 $145,636 - $164,569
-1,599 Reduced 2.16%
72,261 $6.6 Million
Q2 2023

Aug 08, 2023

SELL
$97.52 - $114.56 $163,346 - $191,888
-1,675 Reduced 2.22%
73,860 $7.32 Million
Q1 2023

May 10, 2023

SELL
$98.34 - $109.99 $521,300 - $583,056
-5,301 Reduced 6.56%
75,535 $7.87 Million
Q4 2022

Feb 03, 2023

SELL
$83.76 - $105.05 $594,947 - $746,170
-7,103 Reduced 8.08%
80,836 $8.02 Million
Q3 2022

Oct 28, 2022

SELL
$77.76 - $92.7 $404,896 - $482,688
-5,207 Reduced 5.59%
87,939 $7.41 Million
Q2 2022

Jul 26, 2022

BUY
$69.9 - $91.49 $3.96 Million - $5.18 Million
56,647 Added 155.2%
93,146 $7.12 Million
Q1 2022

May 09, 2022

SELL
$79.29 - $116.68 $229,703 - $338,021
-2,897 Reduced 7.35%
36,499 $3.32 Million
Q4 2021

Jan 25, 2022

BUY
$106.07 - $116.97 $98,751 - $108,899
931 Added 2.42%
39,396 $4.61 Million
Q3 2021

Nov 03, 2021

BUY
$110.31 - $126.06 $155,868 - $178,122
1,413 Added 3.81%
38,465 $4.24 Million
Q2 2021

Jul 26, 2021

SELL
$109.38 - $118.34 $506,538 - $548,032
-4,631 Reduced 11.11%
37,052 $4.14 Million
Q1 2021

May 10, 2021

SELL
$96.81 - $111.34 $110,750 - $127,372
-1,144 Reduced 2.67%
41,683 $4.56 Million
Q4 2020

Feb 10, 2021

BUY
$85.97 - $106.98 $710,198 - $883,761
8,261 Added 23.9%
42,827 $4.58 Million
Q3 2020

Nov 12, 2020

SELL
$72.65 - $88.38 $771,906 - $939,037
-10,625 Reduced 23.51%
34,566 $2.97 Million
Q2 2020

Aug 04, 2020

BUY
$62.62 - $83.56 $288,866 - $385,462
4,613 Added 11.37%
45,191 $3.33 Million
Q1 2020

Apr 29, 2020

BUY
$56.33 - $93.75 $96,155 - $160,031
1,707 Added 4.39%
40,578 $2.67 Million
Q4 2019

Feb 06, 2020

SELL
$81.77 - $88.78 $1.42 Million - $1.54 Million
-17,344 Reduced 30.85%
38,871 $3.42 Million
Q3 2019

Oct 25, 2019

BUY
$84.55 - $99.11 $159,461 - $186,921
1,886 Added 3.47%
56,215 $4.97 Million
Q2 2019

Aug 08, 2019

SELL
$73.96 - $84.69 $21,596 - $24,729
-292 Reduced 0.53%
54,329 $4.55 Million
Q1 2019

Jun 21, 2019

BUY
$61.53 - $74.34 $61,530 - $74,340
1,000 Added 1.86%
54,621 $4.06 Million
Q1 2019

May 14, 2019

SELL
$61.53 - $74.34 $755,342 - $912,597
-12,276 Reduced 18.63%
53,621 $3.99 Million
Q4 2018

Feb 13, 2019

BUY
$54.86 - $68.72 $3.62 Million - $4.53 Million
65,897 New
65,897 $4.24 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 $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...
More about SBUX
Track This Portfolio

Track Sepio Capital, LP Portfolio

Follow Sepio Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.