Seven Eight Capital, LP Starbucks Corp Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$72.5 - $91.53 $3.44 Million - $4.34 Million	-47,393 Reduced 80.7%	11,333 $882,000
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $3.92 Million - $4.23 Million	43,518 Added 286.15%	58,726 $5.37 Million
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $6.93 Million - $8.3 Million	-77,453 Reduced 83.59%	15,208 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $5.9 Million - $6.66 Million	64,724 Added 231.68%	92,661 $8.46 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $761,923 - $895,057	-7,813 Reduced 21.85%	27,937 $2.77 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $2.99 Million - $3.34 Million	30,395 Added 567.6%	35,750 $3.72 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $160,567 - $201,380	-1,917 Reduced 26.36%	5,355 $531,000
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $565,470 - $674,114	7,272 New	7,272 $613,000
Q2 2022 Aug 04, 2022	SELL	$69.9 - $91.49 $283,374 - $370,900	-4,054 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$79.29 - $116.68 $321,441 - $473,020	4,054 New	4,054 $369,000
Q4 2020 Feb 09, 2021	SELL	$85.97 - $106.98 $455,641 - $566,994	-5,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $385,045 - $468,414	5,300 New	5,300 $455,000
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $10.9 Million - $11.8 Million	-133,363 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $11.3 Million - $13.2 Million	133,363 New	133,363 $11.8 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $2.55 Million - $3.08 Million	-41,481 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $2.28 Million - $2.85 Million	41,481 New	41,481 $2.67 Million
Q4 2017 Feb 12, 2018	SELL	$53.81 - $59.7 $971,593 - $1.08 Million	-18,056 Closed	0 $0
Q3 2017 Oct 16, 2017	SELL	$52.7 - $55.15 $36,890 - $38,605	-700 Reduced 3.73%	18,056 $970,000
Q2 2017 Aug 10, 2017	BUY	N/A	18,756	18,756 $1.09 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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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...

More about SBUX

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