A detailed history of Verition Fund Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 404,500 shares of SBUX stock, worth $35.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
404,500
Previous 25,600 1480.08%
Holding current value
$35.6 Million
Previous $1.99 Million 1879.62%
% of portfolio
0.23%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$72.51 - $98.6 $36.6 Million - $49.7 Million
504,325 Added 280.84%
683,901 $66.7 Million
Q2 2024

Aug 14, 2024

BUY
$72.5 - $91.53 $8.88 Million - $11.2 Million
122,530 Added 214.79%
179,576 $14 Million
Q1 2024

May 14, 2024

SELL
$90.12 - $97.3 $2.89 Million - $3.12 Million
-32,017 Reduced 35.95%
57,046 $5.21 Million
Q4 2023

Feb 14, 2024

BUY
$89.48 - $107.21 $4.07 Million - $4.88 Million
45,510 Added 104.49%
89,063 $8.55 Million
Q3 2023

Nov 14, 2023

BUY
$91.08 - $102.92 $1.25 Million - $1.42 Million
13,758 Added 46.18%
43,553 $3.98 Million
Q2 2023

Aug 14, 2023

BUY
$97.52 - $114.56 $276,664 - $325,006
2,837 Added 10.52%
29,795 $2.95 Million
Q1 2023

May 15, 2023

BUY
$98.34 - $109.99 $2.34 Million - $2.62 Million
23,821 Added 759.36%
26,958 $2.81 Million
Q4 2022

Feb 14, 2023

SELL
$83.76 - $105.05 $1.17 Million - $1.47 Million
-13,959 Reduced 81.65%
3,137 $311,000
Q3 2022

Nov 14, 2022

SELL
$77.76 - $92.7 $487,710 - $581,414
-6,272 Reduced 26.84%
17,096 $1.44 Million
Q2 2022

Aug 15, 2022

BUY
$69.9 - $91.49 $285,960 - $374,285
4,091 Added 21.22%
23,368 $1.79 Million
Q1 2022

May 13, 2022

BUY
$79.29 - $116.68 $349,668 - $514,558
4,410 Added 29.66%
19,277 $1.75 Million
Q4 2021

Feb 14, 2022

BUY
$106.07 - $116.97 $623,161 - $687,198
5,875 Added 65.34%
14,867 $1.74 Million
Q3 2021

Nov 15, 2021

BUY
$110.31 - $126.06 $991,907 - $1.13 Million
8,992 New
8,992 $992,000
Q2 2021

Aug 16, 2021

SELL
$109.38 - $118.34 $242,495 - $262,359
-2,217 Closed
0 $0
Q1 2021

May 18, 2021

BUY
$96.81 - $111.34 $214,627 - $246,840
2,217 New
2,217 $242,000
Q4 2020

Feb 16, 2021

SELL
$85.97 - $106.98 $1.15 Million - $1.43 Million
-13,359 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$72.65 - $88.38 $970,531 - $1.18 Million
13,359 New
13,359 $1.15 Million
Q1 2020

May 15, 2020

SELL
$56.33 - $93.75 $1.42 Million - $2.37 Million
-25,252 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$81.77 - $88.78 $525,944 - $571,032
-6,432 Reduced 20.3%
25,252 $2.22 Million
Q3 2019

Nov 14, 2019

BUY
$84.55 - $99.11 $1.88 Million - $2.2 Million
22,184 Added 233.52%
31,684 $2.8 Million
Q2 2019

Aug 14, 2019

SELL
$73.96 - $84.69 $1.37 Million - $1.57 Million
-18,527 Reduced 66.1%
9,500 $796,000
Q1 2019

May 15, 2019

BUY
$61.53 - $74.34 $1.36 Million - $1.64 Million
22,027 Added 367.12%
28,027 $2.08 Million
Q4 2018

Feb 14, 2019

BUY
$54.86 - $68.72 $329,160 - $412,320
6,000 New
6,000 $386,000
Q2 2018

Aug 15, 2018

SELL
$48.54 - $59.83 $240,515 - $296,457
-4,955 Closed
0 $0
Q1 2018

May 16, 2018

SELL
$53.77 - $61.69 $737,778 - $846,448
-13,721 Reduced 73.47%
4,955 $287,000
Q4 2017

Feb 15, 2018

SELL
$53.81 - $59.7 $241,391 - $267,814
-4,486 Reduced 19.37%
18,676 $1.07 Million
Q3 2017

Nov 14, 2017

BUY
$52.7 - $55.15 $1.22 Million - $1.28 Million
23,162
23,162 $1.24 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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