Two Sigma Investments, LP Starbucks Corp Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Starbucks Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 796,378 shares of SBUX stock, worth $77.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

796,378

Previous 274,156 190.48%

Holding current value

$77.5 Million

Previous $25.1 Million 147.45%

% of portfolio

0.15%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $37.9 Million - $47.8 Million	522,222 Added 190.48%	796,378 $62 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $30.6 Million - $33 Million	-339,167 Reduced 55.3%	274,156 $25.1 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $168 Million - $201 Million	-1,877,868 Reduced 75.38%	613,323 $58.9 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $215 Million - $243 Million	2,362,971 Added 1842.9%	2,491,191 $227 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $107 Million - $126 Million	-1,101,119 Reduced 89.57%	128,220 $12.7 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $121 Million - $135 Million	1,229,339 New	1,229,339 $128 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $742,841 - $885,563	9,553 Added 121.74%	17,400 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $25.2 Million - $32.9 Million	-360,007 Reduced 97.87%	7,847 $599,000
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $78 Million - $115 Million	-983,558 Reduced 72.78%	367,854 $33.5 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $91.6 Million - $101 Million	863,502 Added 176.98%	1,351,412 $158 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $175 Million - $200 Million	-1,587,168 Reduced 76.49%	487,910 $53.8 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $225 Million - $244 Million	2,059,066 Added 12859.52%	2,075,078 $232 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $36.8 Million - $42.3 Million	-379,868 Reduced 95.96%	16,012 $1.75 Million
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $87.1 Million - $106 Million	-1,198,928 Reduced 75.18%	395,880 $34 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $27.2 Million - $45.2 Million	-482,141 Reduced 23.21%	1,594,808 $105 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $10.5 Million - $11.4 Million	-128,246 Reduced 5.82%	2,076,949 $183 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $35.3 Million - $41.4 Million	-417,483 Reduced 15.92%	2,205,195 $195 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $9 Million - $10.3 Million	121,692 Added 4.87%	2,622,678 $220 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $14 Million - $16.9 Million	-226,889 Reduced 8.32%	2,500,986 $186 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $150 Million - $187 Million	2,727,875 New	2,727,875 $176 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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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Two Sigma Investments, LP Starbucks Corp Transaction History