Worldquant Millennium Advisors LLC Starbucks Corp Transaction History

Worldquant Millennium Advisors LLC

$8.06 Billion
Q1 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 620,636 shares of SBUX stock, worth $48.3 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

620,636

Previous 870,011 28.66%

Holding current value

$48.3 Million

Previous $83.5 Million 32.1%

% of portfolio

0.7%

Previous 1.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $22.5 Million - $24.3 Million	-249,375 Reduced 28.66%	620,636 $56.7 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $73.1 Million - $87.6 Million	816,858 Added 1536.81%	870,011 $83.5 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $4.84 Million - $5.47 Million	53,153 New	53,153 $4.85 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $430,630 - $481,646	4,379 Added 47.74%	13,552 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$90.45 - $105.05 $829,697 - $963,623	9,173 New	9,173 $910,000

Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $16.2 Million - $21.2 Million	-231,320 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $18.8 Million - $27.7 Million	-237,430 Reduced 50.65%	231,320 $21 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $37.6 Million - $41.4 Million	354,250 Added 309.39%	468,750 $54.8 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $12 Million - $13.7 Million	108,459 Added 1795.38%	114,500 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $18.6 Million - $20.1 Million	-169,884 Reduced 96.57%	6,041 $675,000
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $5.1 Million - $5.86 Million	-52,644 Reduced 23.03%	175,925 $19.2 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $11 Million - $13.7 Million	128,438 Added 128.27%	228,569 $24.5 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $7.27 Million - $8.85 Million	100,131 New	100,131 $8.6 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $8.95 Million - $11.9 Million	-142,966 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $369,412 - $614,812	-6,558 Reduced 4.39%	142,966 $9.4 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $45 Million - $48.8 Million	-550,209 Reduced 78.63%	149,524 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $2.9 Million - $3.4 Million	-34,315 Reduced 4.67%	699,733 $61.9 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $11.7 Million - $13.4 Million	-158,731 Reduced 17.78%	734,048 $61.5 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $6.22 Million - $7.52 Million	101,116 Added 12.77%	892,779 $66.4 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $43.4 Million - $54.4 Million	791,663 New	791,663 $51 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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Worldquant Millennium Advisors LLC Starbucks Corp Transaction History