A detailed history of Y Intercept (Hong Kong) LTD transactions in Starbucks Corp stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 22,786 shares of SBUX stock, worth $2.22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
22,786
Previous 61,166 62.75%
Holding current value
$2.22 Million
Previous $5.59 Million 68.28%
% of portfolio
0.1%
Previous 0.44%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$72.5 - $91.53 $2.78 Million - $3.51 Million
-38,380 Reduced 62.75%
22,786 $1.77 Million
Q1 2024

May 10, 2024

BUY
$90.12 - $97.3 $1.54 Million - $1.67 Million
17,117 Added 38.86%
61,166 $5.59 Million
Q4 2023

Feb 13, 2024

BUY
$89.48 - $107.21 $3.94 Million - $4.72 Million
44,049 New
44,049 $4.23 Million
Q2 2023

Aug 14, 2023

BUY
$97.52 - $114.56 $904,790 - $1.06 Million
9,278 Added 386.26%
11,680 $1.16 Million
Q1 2023

May 09, 2023

BUY
$98.34 - $109.99 $236,212 - $264,195
2,402 New
2,402 $250,000
Q4 2022

Feb 14, 2023

SELL
$83.76 - $105.05 $1.17 Million - $1.47 Million
-13,974 Closed
0 $0
Q3 2022

Feb 14, 2023

BUY
$77.76 - $92.7 $1.09 Million - $1.3 Million
13,974 New
13,974 $1.18 Million
Q4 2021

Feb 14, 2022

SELL
$106.07 - $116.97 $561,004 - $618,654
-5,289 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$110.31 - $126.06 $583,429 - $666,731
5,289 New
5,289 $583,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $112B
  • 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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