Versor Investments LP Starbucks Corp Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Starbucks Corp stock. As of the latest transaction made, Versor Investments LP holds 11,591 shares of SBUX stock, worth $1.07 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,591

Holding current value

$1.07 Million

% of portfolio

0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$72.51 - $98.6 $840,463 - $1.14 Million	11,591 New	11,591 $1.13 Million
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $1.44 Million - $1.56 Million	-15,999 Reduced 74.39%	5,508 $503,000
Q4 2023 Feb 07, 2024	BUY	$89.48 - $107.21 $1.14 Million - $1.36 Million	12,686 Added 143.82%	21,507 $2.06 Million
Q3 2023 Nov 06, 2023	SELL	$91.08 - $102.92 $220,413 - $249,066	-2,420 Reduced 21.53%	8,821 $805,000
Q2 2023 Aug 07, 2023	BUY	$97.52 - $114.56 $264,961 - $311,259	2,717 Added 31.87%	11,241 $1.11 Million
Q1 2023 May 05, 2023	BUY	$98.34 - $109.99 $214,381 - $239,778	2,180 Added 34.36%	8,524 $887,000
Q4 2022 Jan 30, 2023	SELL	$83.76 - $105.05 $92,889 - $116,500	-1,109 Reduced 14.88%	6,344 $629,000
Q3 2022 Oct 25, 2022	BUY	$77.76 - $92.7 $579,545 - $690,893	7,453 New	7,453 $628,000
Q2 2022 Jul 27, 2022	SELL	$69.9 - $91.49 $404,860 - $529,910	-5,792 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$79.29 - $116.68 $383,763 - $564,731	-4,840 Reduced 45.52%	5,792 $527,000
Q4 2021 Feb 08, 2022	SELL	$106.07 - $116.97 $479,648 - $528,938	-4,522 Reduced 29.84%	10,632 $1.24 Million
Q3 2021 Nov 04, 2021	BUY	$110.31 - $126.06 $858,983 - $981,629	7,787 Added 105.7%	15,154 $1.67 Million
Q2 2021 Jul 27, 2021	SELL	$109.38 - $118.34 $427,128 - $462,117	-3,905 Reduced 34.64%	7,367 $824,000
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $1.09 Million - $1.26 Million	11,272 New	11,272 $1.23 Million
Q1 2020 Apr 28, 2020	SELL	$56.33 - $93.75 $411,209 - $684,375	-7,300 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$81.77 - $88.78 $3.15 Million - $3.42 Million	-38,500 Reduced 84.06%	7,300 $642,000
Q3 2019 Nov 01, 2019	SELL	$84.55 - $99.11 $1.12 Million - $1.31 Million	-13,200 Reduced 22.37%	45,800 $4.05 Million
Q2 2019 Jul 29, 2019	BUY	$73.96 - $84.69 $4.36 Million - $5 Million	59,000 New	59,000 $4.95 Million
Q4 2017 Feb 09, 2018	SELL	$53.81 - $59.7 $295,955 - $328,350	-5,500 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$52.7 - $55.15 $289,850 - $303,325	5,500	5,500 $295,000

Others Institutions Holding SBUX

# of Institutions

2,639

Shares Held

844M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $106B
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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Versor Investments LP Starbucks Corp Transaction History