A detailed history of Two Sigma Securities, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 34,600 shares of SBUX stock, worth $3.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
34,600
Previous 81,500 57.55%
Holding current value
$3.17 Million
Previous $6.34 Million 46.83%
% of portfolio
0.06%
Previous 0.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$72.51 - $98.6 $6.56 Million - $8.92 Million
-90,509 Reduced 73.44%
32,729 $3.19 Million
Q2 2024

Aug 14, 2024

BUY
$72.5 - $91.53 $1.84 Million - $2.32 Million
25,355 Added 25.9%
123,238 $9.59 Million
Q1 2024

May 15, 2024

SELL
$90.12 - $97.3 $9.52 Million - $10.3 Million
-105,681 Reduced 51.92%
97,883 $8.95 Million
Q4 2023

Feb 14, 2024

BUY
$89.48 - $107.21 $12.5 Million - $15 Million
139,717 Added 218.83%
203,564 $19.5 Million
Q3 2023

Nov 14, 2023

BUY
$91.08 - $102.92 $5.63 Million - $6.36 Million
61,775 Added 2981.42%
63,847 $5.83 Million
Q2 2023

Aug 14, 2023

BUY
$97.52 - $114.56 $202,061 - $237,368
2,072 New
2,072 $205,000
Q4 2022

Feb 14, 2023

BUY
$83.76 - $105.05 $1.83 Million - $2.29 Million
21,829 Added 225.62%
31,504 $3.13 Million
Q3 2022

Nov 14, 2022

SELL
$77.76 - $92.7 $1.42 Million - $1.7 Million
-18,289 Reduced 65.4%
9,675 $815,000
Q2 2022

Aug 15, 2022

BUY
$69.9 - $91.49 $1.6 Million - $2.1 Million
22,959 Added 458.72%
27,964 $2.14 Million
Q1 2022

May 16, 2022

SELL
$79.29 - $116.68 $54,472 - $80,159
-687 Reduced 12.07%
5,005 $455,000
Q3 2021

Nov 15, 2021

BUY
$110.31 - $126.06 $301,366 - $344,395
2,732 Added 92.3%
5,692 $628,000
Q2 2021

Aug 16, 2021

BUY
$109.38 - $118.34 $20,344 - $22,011
186 Added 6.71%
2,960 $331,000
Q1 2021

May 17, 2021

BUY
$96.81 - $111.34 $78,900 - $90,742
815 Added 41.6%
2,774 $303,000
Q4 2020

Feb 16, 2021

SELL
$85.97 - $106.98 $730,659 - $909,223
-8,499 Reduced 81.27%
1,959 $210,000
Q3 2020

Nov 16, 2020

BUY
$72.65 - $88.38 $142,757 - $173,666
1,965 Added 23.14%
10,458 $899,000
Q2 2020

Sep 10, 2020

SELL
$62.62 - $83.56 $5.13 Million - $6.85 Million
-82,000 Reduced 90.61%
8,493 $625,000
Q2 2020

Aug 14, 2020

BUY
$62.62 - $83.56 $5.52 Million - $7.36 Million
88,095 Added 3673.69%
90,493 $6.66 Million
Q3 2019

Nov 14, 2019

SELL
$84.55 - $99.11 $1.21 Million - $1.41 Million
-14,271 Reduced 85.61%
2,398 $212,000
Q1 2019

May 15, 2019

SELL
$61.53 - $74.34 $284,945 - $344,268
-4,631 Reduced 21.74%
16,669 $1.24 Million
Q4 2018

Feb 14, 2019

BUY
$54.86 - $68.72 $927,353 - $1.16 Million
16,904 Added 384.53%
21,300 $1.37 Million
Q3 2018

Nov 14, 2018

SELL
$48.61 - $57.45 $5.34 Million - $6.31 Million
-109,783 Reduced 96.15%
4,396 $250,000
Q2 2018

Aug 14, 2018

BUY
$48.54 - $59.83 $1.62 Million - $1.99 Million
33,289 Added 41.15%
114,179 $5.58 Million
Q1 2018

May 15, 2018

BUY
$53.77 - $61.69 $3.92 Million - $4.5 Million
72,964 Added 920.57%
80,890 $4.68 Million
Q4 2017

Feb 14, 2018

BUY
$53.81 - $59.7 $426,498 - $473,182
7,926
7,926 $455,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $105B
  • 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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