Twin Tree Management, LP Starbucks Corp Transaction History

Twin Tree Management, LP

$45 Billion
Q1 2024

A detailed history of Twin Tree Management, LP transactions in Starbucks Corp stock. As of the latest transaction made, Twin Tree Management, LP holds 79,000 shares of SBUX stock, worth $6.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,000

Previous 649,549 87.84%

Holding current value

$6.15 Million

Previous $62.4 Million 88.42%

% of portfolio

0.02%

Previous 1.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$90.12 - $97.3 $51.5 Million - $55.6 Million	-571,889 Reduced 88.04%	77,660 $7.1 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $49 Million - $58.7 Million	547,895 Added 538.98%	649,549 $62.4 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $4.63 Million - $5.24 Million	50,875 Added 100.19%	101,654 $9.28 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $1.05 Million - $1.23 Million	10,728 Added 26.79%	50,779 $5.03 Million
Q1 2023 May 10, 2023	BUY	$98.34 - $109.99 $3.94 Million - $4.41 Million	40,051 New	40,051 $4.17 Million

Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $15.9 Million - $18.9 Million	-204,141 Reduced 94.56%	11,737 $989,000
Q2 2022 Aug 11, 2022	BUY	$69.9 - $91.49 $2.88 Million - $3.77 Million	41,159 Added 23.56%	215,878 $16.5 Million
Q1 2022 May 11, 2022	BUY	$79.29 - $116.68 $7.23 Million - $10.6 Million	91,133 Added 109.03%	174,719 $15.9 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $2.28 Million - $2.47 Million	-20,847 Reduced 19.96%	83,586 $9.35 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $3.78 Million - $4.35 Million	-39,039 Reduced 27.21%	104,433 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $2.86 Million - $3.55 Million	33,214 Added 30.12%	143,472 $15.3 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $5.31 Million - $7.08 Million	84,754 Added 332.32%	110,258 $8.11 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $10.4 Million - $11.3 Million	-127,092 Reduced 83.29%	25,504 $2.24 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $4.55 Million - $5.34 Million	53,855 Added 54.54%	152,596 $13.5 Million
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $9.99 Million - $11.4 Million	-135,097 Reduced 57.77%	98,741 $8.28 Million
Q1 2019 May 10, 2019	BUY	$61.53 - $74.34 $13.6 Million - $16.4 Million	221,087 Added 1733.88%	233,838 $17.4 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $6.31 Million - $7.91 Million	-115,066 Reduced 90.02%	12,751 $821,000
Q2 2018 Aug 08, 2018	BUY	$48.54 - $59.83 $5.38 Million - $6.63 Million	110,824 Added 652.17%	127,817 $6.24 Million
Q1 2018 May 09, 2018	SELL	$53.77 - $61.69 $2.59 Million - $2.97 Million	-48,159 Reduced 73.92%	16,993 $984,000
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $109,019 - $120,952	2,026 Added 3.21%	65,152 $3.74 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $3.33 Million - $3.48 Million	63,126	63,126 $3.39 Million

Others Institutions Holding SBUX

# of Institutions

2,674

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $89.3B
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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Twin Tree Management, LP Starbucks Corp Transaction History