Tikehau Investment Management Starbucks Corp Transaction History

Tikehau Investment Management

$109 Million
Q3 2024

A detailed history of Tikehau Investment Management transactions in Starbucks Corp stock. As of the latest transaction made, Tikehau Investment Management holds 4,475 shares of SBUX stock, worth $440,429. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,475

Previous 11,875 62.32%

Holding current value

$440,429

Previous $924,000 52.81%

% of portfolio

0.4%

Previous 0.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $536,574 - $729,640	-7,400 Reduced 62.32%	4,475 $436,000
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $4.89 Million - $6.18 Million	-67,500 Reduced 85.04%	11,875 $924,000
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $405,720 - $438,044	4,502 Added 6.01%	79,375 $7.25 Million
Q4 2023 Jan 18, 2024	SELL	$89.48 - $107.21 $961,731 - $1.15 Million	-10,748 Reduced 12.55%	74,873 $7.19 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $1.42 Million - $1.61 Million	-15,600 Reduced 15.41%	85,621 $7.81 Million
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $272,568 - $320,195	-2,795 Reduced 2.69%	101,221 $10 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $5.32 Million - $5.95 Million	-54,101 Reduced 34.22%	104,016 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $7.04 Million - $8.4 Million	-90,583 Reduced 36.42%	158,117 $13.3 Million
Q2 2022 Aug 11, 2022	BUY	$69.9 - $91.49 $429,535 - $562,206	6,145 Added 2.53%	248,700 $19 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $19.2 Million - $28.3 Million	242,555 New	242,555 $22.1 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $423,420 - $484,850	-5,725 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $352,259 - $425,596	5,725 New	5,725 $426,000
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $4.69 Million - $5.88 Million	-85,500 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$48.61 - $57.45 $4.16 Million - $4.91 Million	85,500 New	85,500 $4.86 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...

More about SBUX

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Tikehau Investment Management Starbucks Corp Transaction History