Simplex Trading, LLC Starbucks Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 446,246 shares of SBUX stock, worth $43.4 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

446,246

Previous 388,024 15.0%

Holding current value

$43.4 Million

Previous $35.5 Million 2.03%

% of portfolio

1.17%

Previous 1.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$72.5 - $91.53 $4.22 Million - $5.33 Million	58,222 Added 15.0%	446,246 $34.7 Million
Q1 2024 Apr 25, 2024	BUY	$90.12 - $97.3 $26.7 Million - $28.8 Million	296,303 Added 323.05%	388,024 $35.5 Million
Q4 2023 Feb 02, 2024	SELL	$89.48 - $107.21 $2.11 Million - $2.52 Million	-23,544 Reduced 20.43%	91,721 $8.81 Million
Q3 2023 Nov 01, 2023	BUY	$91.08 - $102.92 $6.35 Million - $7.18 Million	69,751 Added 153.25%	115,265 $10.5 Million
Q2 2023 Aug 04, 2023	SELL	$97.52 - $114.56 $25.2 Million - $29.6 Million	-258,463 Reduced 85.03%	45,514 $4.51 Million
Q1 2023 Apr 27, 2023	BUY	$98.34 - $109.99 $29.9 Million - $33.4 Million	303,977 New	303,977 $31.7 Million
Q3 2022 Nov 04, 2022	SELL	$77.76 - $92.7 $12.7 Million - $15.2 Million	-163,667 Reduced 72.55%	61,916 $5.22 Million
Q2 2022 Aug 03, 2022	BUY	$69.9 - $91.49 $7.19 Million - $9.41 Million	102,819 Added 83.75%	225,583 $17.2 Million
Q1 2022 May 02, 2022	BUY	$79.29 - $116.68 $414,369 - $609,769	5,226 Added 4.45%	122,764 $11.2 Million
Q4 2021 Feb 23, 2022	BUY	$106.07 - $116.97 $9.72 Million - $10.7 Million	91,670 Added 354.38%	117,538 $13.7 Million
Q3 2021 Oct 28, 2021	BUY	$110.31 - $126.06 $1.97 Million - $2.26 Million	17,893 Added 224.36%	25,868 $2.93 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $850,429 - $920,093	7,775 Added 3887.5%	7,975 $891,000
Q1 2021 Apr 26, 2021	BUY	$96.81 - $111.34 $19,362 - $22,268	200 New	200 $21,000
Q4 2020 Feb 02, 2021	SELL	$85.97 - $106.98 $785,765 - $977,797	-9,140 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$72.65 - $88.38 $17.5 Million - $21.2 Million	-240,357 Reduced 96.34%	9,140 $785,000
Q2 2020 Jul 13, 2020	BUY	$62.62 - $83.56 $15.6 Million - $20.8 Million	249,497 New	249,497 $18.4 Million
Q1 2020 Apr 29, 2020	SELL	$56.33 - $93.75 $4.45 Million - $7.4 Million	-78,941 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$81.77 - $88.78 $6.46 Million - $7.01 Million	78,941 New	78,941 $6.94 Million
Q3 2019 Oct 15, 2019	SELL	$84.55 - $99.11 $480,244 - $562,944	-5,680 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$73.96 - $84.69 $420,092 - $481,039	5,680 New	5,680 $476,000
Q4 2018 Jan 16, 2019	SELL	$54.86 - $68.72 $2.9 Million - $3.64 Million	-52,915 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$48.61 - $57.45 $3.47 Million - $4.1 Million	-71,402 Reduced 57.44%	52,915 $3.01 Million
Q2 2018 Jul 30, 2018	BUY	$48.54 - $59.83 $6.03 Million - $7.44 Million	124,317 New	124,317 $6.07 Million
Q4 2017 Jan 10, 2018	SELL	$53.81 - $59.7 $9.31 Million - $10.3 Million	-172,935 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$52.7 - $55.15 $9.11 Million - $9.54 Million	172,935	172,935 $9.29 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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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Simplex Trading, LLC Starbucks Corp Transaction History