Trexquant Investment LP Starbucks Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $29.2 Million - $31.5 Million	-323,755 Reduced 86.89%	48,849 $4.46 Million
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $6.26 Million - $7.5 Million	69,933 Added 23.11%	372,604 $35.8 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $17.7 Million - $20 Million	194,267 Added 179.21%	302,671 $27.6 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $10.6 Million - $12.4 Million	108,404 New	108,404 $10.7 Million
Q2 2022 Aug 11, 2022	BUY	$69.9 - $91.49 $766,034 - $1 Million	10,959 New	10,959 $837,000
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $1.7 Million - $2.51 Million	-21,485 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $264,432 - $291,606	2,493 Added 13.13%	21,485 $2.51 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $4.51 Million - $5.15 Million	-40,874 Reduced 68.28%	18,992 $2.1 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $2.26 Million - $2.45 Million	20,669 Added 52.73%	59,866 $6.69 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $3.79 Million - $4.36 Million	39,197 New	39,197 $4.28 Million
Q2 2020 Aug 07, 2020	SELL	$62.62 - $83.56 $2.29 Million - $3.06 Million	-36,590 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$56.33 - $93.75 $1.81 Million - $3.02 Million	-32,218 Reduced 46.82%	36,590 $2.41 Million
Q4 2019 Feb 12, 2020	SELL	$81.77 - $88.78 $2.81 Million - $3.06 Million	-34,415 Reduced 33.34%	68,808 $6.05 Million
Q3 2019 Nov 08, 2019	BUY	$84.55 - $99.11 $4.92 Million - $5.76 Million	58,159 Added 129.06%	103,223 $9.13 Million
Q2 2019 Aug 09, 2019	BUY	$73.96 - $84.69 $3.09 Million - $3.54 Million	41,792 Added 1277.26%	45,064 $3.78 Million
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $11.5 Million - $13.9 Million	-187,569 Reduced 98.29%	3,272 $243,000
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $10.5 Million - $13.1 Million	190,841 New	190,841 $12.3 Million
Q1 2018 May 03, 2018	SELL	$53.77 - $61.69 $1.72 Million - $1.98 Million	-32,037 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $1.72 Million - $1.91 Million	32,037	32,037 $1.84 Million

Others Institutions Holding SBUX

# of Institutions

2,643

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 $116B
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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