Steven Cohen Starbucks Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Starbucks Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 300,200 shares of SBUX stock, worth $27.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

300,200

Previous 115,058 160.91%

Holding current value

$27.5 Million

Previous $8.96 Million 226.74%

% of portfolio

0.08%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $8.34 Million - $10.5 Million	115,058 New	115,058 $8.96 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $1.46 Million - $1.65 Million	16,064 New	16,064 $1.47 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $101 Million - $113 Million	1,028,373 New	1,028,373 $107 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $25.5 Million - $30.4 Million	327,528 Added 35.16%	1,259,065 $106 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $65.1 Million - $85.2 Million	931,537 New	931,537 $71.2 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $20.3 Million - $22.4 Million	-191,316 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $12.9 Million - $14.7 Million	116,773 Added 156.65%	191,316 $21.1 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $1.22 Million - $1.32 Million	-11,166 Reduced 13.03%	74,543 $8.34 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $8.3 Million - $9.54 Million	85,709 New	85,709 $9.37 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $47.2 Million - $78.5 Million	-837,519 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $17.6 Million - $19.2 Million	215,788 Added 34.71%	837,519 $73.6 Million
Q3 2019 Nov 15, 2019	BUY	$84.55 - $99.11 $51.2 Million - $60 Million	605,330 Added 3690.81%	621,731 $55 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $1.21 Million - $1.39 Million	16,401 New	16,401 $1.38 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $5.19 Million - $6.27 Million	-84,354 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $2.16 Million - $2.7 Million	39,354 Added 87.45%	84,354 $5.43 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $2.73 Million - $3.22 Million	-56,100 Reduced 55.49%	45,000 $2.56 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $5.33 Million - $5.58 Million	101,100	101,100 $5.43 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $105B
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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