Vident Investment Advisory, LLC Starbucks Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $820,143 - $963,449	-8,410 Reduced 48.66%	8,874 $879,000
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $392,966 - $439,520	-3,996 Reduced 18.78%	17,284 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $2.48 Million - $3.11 Million	-29,609 Reduced 58.18%	21,280 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $198,365 - $236,477	2,551 Added 5.28%	50,889 $4.1 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $2.26 Million - $2.96 Million	32,401 Added 203.31%	48,338 $3.69 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $589,045 - $866,815	7,429 Added 87.32%	15,937 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $1.26 Million - $1.39 Million	-11,908 Reduced 58.33%	8,508 $996,000
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $1.71 Million - $1.95 Million	15,466 Added 312.44%	20,416 $2.25 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $677,280 - $732,761	-6,192 Reduced 55.57%	4,950 $553,000
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $161,769 - $186,049	1,671 Added 17.64%	11,142 $1.22 Million
Q4 2020 Feb 08, 2021	SELL	$85.97 - $106.98 $79,780 - $99,277	-928 Reduced 8.92%	9,471 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $271,493 - $330,276	-3,737 Reduced 26.44%	10,399 $893,000
Q2 2020 Jul 28, 2020	SELL	$62.62 - $83.56 $8.13 Million - $10.8 Million	-129,753 Reduced 90.18%	14,136 $1.04 Million
Q2 2020 Jul 17, 2020	BUY	$62.62 - $83.56 $8.08 Million - $10.8 Million	128,961 Added 863.89%	143,889 $10.6 Million
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $317,532 - $528,468	5,637 Added 60.67%	14,928 $981,000
Q4 2019 Feb 11, 2020	SELL	$81.77 - $88.78 $62,226 - $67,561	-761 Reduced 7.57%	9,291 $817,000
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $17,924 - $21,011	-212 Reduced 2.07%	10,052 $888,000
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $166,631 - $190,806	-2,253 Reduced 18.0%	10,264 $860,000
Q1 2019 May 08, 2019	SELL	$61.53 - $74.34 $369,303 - $446,188	-6,002 Reduced 32.41%	12,517 $930,000
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $182,958 - $229,181	3,335 Added 21.96%	18,519 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $13,853 - $16,373	285 Added 1.91%	15,184 $863,000
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $24,755 - $30,513	-510 Reduced 3.31%	14,899 $728,000
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $117,541 - $134,854	2,186 Added 16.53%	15,409 $915,000
Q4 2017 Feb 15, 2018	BUY	$53.81 - $59.7 $19,317 - $21,432	359 Added 2.79%	13,223 $760,000
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $677,932 - $709,449	12,864	12,864 $691,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

845M

Call Options Held

39.6M

Put Options Held

32.3M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $129B
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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