Stevens Capital Management LP Starbucks Corp Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$90.12 - $97.3 $415,363 - $448,455	4,609 New	4,609 $421,000
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $4.59 Million - $5.18 Million	-50,365 Reduced 50.64%	49,096 $4.48 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $5.73 Million - $6.73 Million	58,765 Added 144.4%	99,461 $9.85 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $4 Million - $4.48 Million	40,696 New	40,696 $4.24 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $334,445 - $398,702	4,301 Added 97.13%	8,729 $736,000
Q2 2022 Aug 11, 2022	SELL	$69.9 - $91.49 $313,431 - $410,241	-4,484 Reduced 50.31%	4,428 $338,000
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $706,632 - $1.04 Million	8,912 New	8,912 $811,000
Q4 2021 Jan 28, 2022	SELL	$106.07 - $116.97 $771,871 - $851,190	-7,277 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $4.74 Million - $5.42 Million	-43,011 Reduced 85.53%	7,277 $803,000
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $4.61 Million - $4.98 Million	42,121 Added 515.75%	50,288 $5.62 Million
Q1 2021 May 11, 2021	BUY	$96.81 - $111.34 $790,647 - $909,313	8,167 New	8,167 $892,000
Q4 2020 Feb 08, 2021	SELL	$85.97 - $106.98 $6.97 Million - $8.67 Million	-81,019 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $5.89 Million - $7.16 Million	81,019 New	81,019 $6.96 Million
Q4 2019 Feb 06, 2020	SELL	$81.77 - $88.78 $14.8 Million - $16.1 Million	-181,502 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$84.55 - $99.11 $11.3 Million - $13.2 Million	133,471 Added 277.89%	181,502 $16 Million
Q2 2019 Jul 31, 2019	BUY	$73.96 - $84.69 $3.55 Million - $4.07 Million	48,031 New	48,031 $4.03 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $3.16 Million - $3.73 Million	-64,942 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$48.54 - $59.83 $3.15 Million - $3.89 Million	64,942 New	64,942 $3.17 Million
Q1 2018 May 08, 2018	SELL	$53.77 - $61.69 $32.6 Million - $37.4 Million	-605,948 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $32.6 Million - $36.2 Million	605,948	605,948 $34.8 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

848M

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...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.

Account