Voloridge Investment Management, LLC Starbucks Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $15.4 Million - $16.6 Million	-170,676 Reduced 14.25%	1,026,905 $93.8 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $85.5 Million - $102 Million	955,753 Added 395.22%	1,197,581 $115 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $3.23 Million - $3.65 Million	35,509 Added 17.21%	241,828 $22.1 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $23.7 Million - $27.9 Million	-243,127 Reduced 54.09%	206,319 $20.4 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $44.2 Million - $49.4 Million	449,446 New	449,446 $46.8 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $20.9 Million - $27.3 Million	-298,578 Reduced 70.52%	124,787 $9.53 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $18.2 Million - $26.8 Million	229,719 Added 118.63%	423,365 $38.5 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $15.3 Million - $16.8 Million	143,935 Added 289.54%	193,646 $22.7 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $4.62 Million - $5.28 Million	41,876 Added 534.47%	49,711 $5.48 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $856,992 - $927,193	7,835 New	7,835 $876,000
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $15.8 Million - $19.7 Million	-184,155 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $20.1 Million - $24.5 Million	-277,021 Reduced 60.07%	184,155 $15.8 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $24.5 Million - $32.7 Million	391,441 Added 561.33%	461,176 $33.9 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $3.93 Million - $6.54 Million	69,735 New	69,735 $4.58 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $44.4 Million - $48.2 Million	-543,420 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $37.9 Million - $44.4 Million	447,857 Added 468.65%	543,420 $48 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $5.7 Million - $6.53 Million	77,070 Added 416.75%	95,563 $8.01 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $32.7 Million - $39.5 Million	-531,737 Reduced 96.64%	18,493 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $30.2 Million - $37.8 Million	550,230 New	550,230 $35.4 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $3.09 Million - $3.43 Million	-57,378 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $3.02 Million - $3.16 Million	57,378	57,378 $3.08 Million

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $116B
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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