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 $5.23 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

52,388

Previous 54,255 3.44%

Holding current value

$5.23 Million

Previous $4.22 Million 20.93%

% of portfolio

0.49%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,629

Shares Held

844M

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 $115B
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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