Verition Fund Management LLC Starbucks Corp Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 26,800 shares of SBUX stock, worth $2.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,800

Previous 5,900 354.24%

Holding current value

$2.09 Million

Previous $566,000 332.69%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$90.45 - $105.05 $1.26 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

# 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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Verition Fund Management LLC Starbucks Corp Transaction History