Weiss Multi Strategy Advisers LLC Starbucks Corp Transaction History

Weiss Multi Strategy Advisers LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $6.01 Million - $7.2 Million	-67,155 Reduced 94.97%	3,555 $341,000
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $4.37 Million - $4.94 Million	48,005 Added 211.43%	70,710 $6.45 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $6.17 Million - $7.25 Million	-63,243 Reduced 73.58%	22,705 $2.25 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $8.45 Million - $9.45 Million	85,948 New	85,948 $8.95 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $14.7 Million - $19.2 Million	-210,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $16.7 Million - $24.5 Million	210,000 New	210,000 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $3.71 Million - $4.09 Million	-35,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $3.86 Million - $4.41 Million	35,000 New	35,000 $3.86 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $6.21 Million - $6.72 Million	-56,754 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $653,757 - $751,879	-6,753 Reduced 10.63%	56,754 $6.2 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $1.27 Million - $1.57 Million	-14,720 Reduced 18.82%	63,507 $6.79 Million
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $8.74 Million - $10.6 Million	-120,339 Reduced 60.6%	78,227 $6.72 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $8.35 Million - $11.1 Million	133,292 Added 204.2%	198,566 $14.6 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $3.68 Million - $6.12 Million	65,274 New	65,274 $4.29 Million

2,630

843M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $125B
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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