Teza Capital Management LLC Starbucks Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $569,828 - $615,227	-6,323 Reduced 59.58%	4,289 $391,000
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $4.24 Million - $5.08 Million	-47,405 Reduced 81.71%	10,612 $1.02 Million
Q3 2023 Feb 22, 2024	BUY	$91.08 - $102.92 $1.96 Million - $2.21 Million	21,471 Added 202.33%	32,083 $2.93 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $5.05 Million - $5.71 Million	55,443 Added 2153.96%	58,017 $5.3 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $251,016 - $294,877	2,574 New	2,574 $254,000
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $754,677 - $946,500	-9,010 Reduced 26.26%	25,305 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $1.42 Million - $1.7 Million	18,289 Added 114.12%	34,315 $2.89 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $1.12 Million - $1.47 Million	16,026 New	16,026 $1.22 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $155,566 - $228,926	-1,962 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $2.01 Million - $2.22 Million	-18,951 Reduced 90.62%	1,962 $229,000
Q3 2021 Nov 10, 2021	BUY	$110.31 - $126.06 $2.31 Million - $2.64 Million	20,913 New	20,913 $2.31 Million
Q1 2020 May 11, 2020	SELL	$56.33 - $93.75 $283,508 - $471,843	-5,033 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$81.77 - $88.78 $1.23 Million - $1.33 Million	-14,999 Reduced 74.88%	5,033 $443,000
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $1.69 Million - $1.99 Million	20,032 New	20,032 $1.77 Million
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $900,368 - $1.09 Million	-14,633 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $802,766 - $1.01 Million	14,633 New	14,633 $942,000

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 $101B
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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