A detailed history of V Square Quantitative Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, V Square Quantitative Management LLC holds 2,305 shares of SBUX stock, worth $202,770. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,305
Previous 2,710 14.94%
Holding current value
$202,770
Previous $211 Million 6.51%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 17, 2024

SELL
$72.51 - $98.6 $29,366 - $39,933
-405 Reduced 14.94%
2,305 $225 Million
Q2 2024

Jul 16, 2024

SELL
$72.5 - $91.53 $345,027 - $435,591
-4,759 Reduced 63.72%
2,710 $211 Million
Q4 2023

Feb 21, 2024

BUY
$89.48 - $107.21 $489,366 - $586,331
5,469 Added 273.45%
7,469 $717 Million
Q3 2023

Nov 13, 2023

BUY
$91.08 - $102.92 $171,776 - $194,107
1,886 Added 1654.39%
2,000 $183 Million
Q2 2023

Jul 26, 2023

BUY
$97.52 - $114.56 $11,117 - $13,059
114 New
114 $11.3 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $101B
  • 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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