Squarepoint Ops LLC Starbucks Corp Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Starbucks Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 171,700 shares of SBUX stock, worth $13.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

171,700

Previous 348,300 50.7%

Holding current value

$13.4 Million

Previous $33.4 Million 53.08%

% of portfolio

0.03%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $58 Million - $62.6 Million	-643,499 Reduced 31.7%	1,386,659 $127 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $53.1 Million - $63.6 Million	592,942 Added 41.26%	2,030,158 $195 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $121 Million - $142 Million	1,236,184 Added 614.92%	1,437,216 $142 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $20.8 Million - $23.3 Million	-211,731 Reduced 51.3%	201,032 $20.9 Million
Q4 2022 Feb 14, 2023	BUY	$90.45 - $105.05 $11.6 Million - $13.5 Million	128,235 Added 45.07%	412,763 $40.9 Million

Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $55.3 Million - $66 Million	-711,660 Reduced 71.44%	284,528 $24 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $48.6 Million - $63.6 Million	-695,671 Reduced 41.12%	996,188 $76.1 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $118 Million - $174 Million	1,491,744 Added 745.44%	1,691,859 $154 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $4.11 Million - $4.53 Million	38,738 Added 24.0%	200,115 $23.4 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $6.23 Million - $7.11 Million	-56,438 Reduced 25.91%	161,377 $17.8 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $6.77 Million - $7.33 Million	61,913 Added 39.71%	217,815 $24.4 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $10.2 Million - $11.7 Million	105,359 Added 208.45%	155,902 $17 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $4.35 Million - $5.41 Million	50,543 New	50,543 $5.41 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $12.7 Million - $16.9 Million	-202,746 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $16.9 Million - $28 Million	-299,159 Reduced 59.6%	202,746 $13.3 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $85.4 Million - $92.7 Million	-1,044,717 Reduced 67.55%	501,905 $44.1 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $41.4 Million - $48.6 Million	490,028 Added 46.38%	1,546,622 $137 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $4.12 Million - $4.72 Million	-55,696 Reduced 5.01%	1,056,594 $88.6 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $68.4 Million - $82.7 Million	1,112,290 New	1,112,290 $82.7 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $10.7 Million - $13.3 Million	-221,466 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $11.9 Million - $13.7 Million	221,466 New	221,466 $12.8 Million

Others Institutions Holding SBUX

# of Institutions

2,674

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $89.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Starbucks Corp Transaction History