A detailed history of Xtx Topco LTD transactions in Starbucks Corp stock. As of the latest transaction made, Xtx Topco LTD holds 6,855 shares of SBUX stock, worth $526,669. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,855
Previous 3,752 82.7%
Holding current value
$526,669
Previous $360,000 73.89%
% of portfolio
0.09%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$90.12 - $97.3 $279,642 - $301,921
3,103 Added 82.7%
6,855 $626,000
Q4 2023

Feb 13, 2024

BUY
$89.48 - $107.21 $113,371 - $135,835
1,267 Added 50.99%
3,752 $360,000
Q3 2023

Nov 13, 2023

BUY
$91.08 - $102.92 $226,333 - $255,756
2,485 New
2,485 $226,000
Q3 2022

Nov 14, 2022

BUY
$77.76 - $92.7 $388,333 - $462,943
4,994 New
4,994 $421,000
Q2 2022

Aug 15, 2022

SELL
$69.9 - $91.49 $250,451 - $327,808
-3,583 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$79.29 - $116.68 $122,661 - $180,503
-1,547 Reduced 30.16%
3,583 $326,000
Q4 2021

Feb 11, 2022

SELL
$106.07 - $116.97 $129,087 - $142,352
-1,217 Reduced 19.17%
5,130 $600,000
Q3 2021

Nov 12, 2021

BUY
$110.31 - $126.06 $419,508 - $479,406
3,803 Added 149.49%
6,347 $700,000
Q2 2021

Aug 12, 2021

BUY
$109.38 - $118.34 $278,262 - $301,056
2,544 New
2,544 $284,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $88.2B
  • 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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