Susquehanna International Group, LLP Starbucks Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Starbucks Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,422,677 shares of SBUX stock, worth $238 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,422,677

Previous 969,456 149.9%

Holding current value

$238 Million

Previous $75.5 Million 212.95%

% of portfolio

0.04%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $105 Million - $143 Million	1,453,221 Added 149.9%	2,422,677 $236 Million
Q2 2024 Aug 15, 2024	BUY	$72.5 - $91.53 $36.9 Million - $46.6 Million	509,505 Added 110.77%	969,456 $75.5 Million
Q1 2024 May 07, 2024	SELL	$90.12 - $97.3 $21 Million - $22.7 Million	-232,792 Reduced 33.6%	459,951 $42 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $17.1 Million - $20.5 Million	191,273 Added 38.14%	692,743 $66.5 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $113 Million - $128 Million	-1,242,139 Reduced 71.24%	501,470 $45.8 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $75.5 Million - $88.7 Million	773,838 Added 79.8%	1,743,609 $173 Million
Q1 2023 May 16, 2023	BUY	$98.34 - $109.99 $30.8 Million - $34.5 Million	313,217 Added 47.71%	969,771 $101 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $11.3 Million - $14.2 Million	135,103 Added 25.91%	656,554 $65.1 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $116,173 - $138,493	1,494 Added 0.29%	521,451 $43.9 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $42.6 Million - $55.7 Million	-609,156 Reduced 53.95%	519,957 $39.7 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $32.1 Million - $47.3 Million	404,979 Added 55.93%	1,129,113 $103 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $7.77 Million - $8.57 Million	-73,262 Reduced 9.19%	724,134 $84.7 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $134 Million - $153 Million	-1,216,851 Reduced 60.41%	797,396 $88 Million
Q2 2021 Aug 11, 2021	SELL	$109.38 - $118.34 $32.2 Million - $34.8 Million	-294,220 Reduced 12.75%	2,014,247 $225 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $133 Million - $152 Million	1,369,088 Added 145.74%	2,308,467 $252 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $20.9 Million - $26 Million	242,790 Added 34.85%	939,379 $100 Million
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $205 Million - $249 Million	-2,821,869 Reduced 80.2%	696,589 $59.9 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $66.3 Million - $88.5 Million	1,059,129 Added 43.07%	3,518,458 $259 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $29.2 Million - $48.5 Million	-517,832 Reduced 17.39%	2,459,329 $162 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $180 Million - $195 Million	2,199,582 Added 282.88%	2,977,161 $262 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $54.6 Million - $64 Million	645,893 Added 490.48%	777,579 $68.8 Million
Q2 2019 Aug 16, 2019	BUY	$73.96 - $84.69 $4.62 Million - $5.29 Million	62,510 Added 90.36%	131,686 $11 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $3.91 Million - $4.73 Million	63,590 Added 1138.38%	69,176 $5.14 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $115 Million - $144 Million	-2,088,530 Reduced 99.73%	5,586 $360,000
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $49.4 Million - $58.4 Million	-1,016,496 Reduced 32.68%	2,094,116 $119 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $88.9 Million - $110 Million	1,830,881 Added 143.07%	3,110,612 $152 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $12.9 Million - $14.8 Million	-240,206 Reduced 15.8%	1,279,731 $74.1 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $78.2 Million - $86.8 Million	-1,453,518 Reduced 48.88%	1,519,937 $87.3 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $157 Million - $164 Million	2,973,455	2,973,455 $160 Million

Others Institutions Holding SBUX

# of Institutions

2,642

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 $113B
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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Susquehanna International Group, LLP Starbucks Corp Transaction History