Latest Institutional Transactions on Starbucks Corp (SBUX)
This table provides information on the latest institutional transactions involving Starbucks Corp (SBUX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-12.3K- 16.21% |
$889K - $1.21M
|
63.3K
$6.25M
|
|
Nov 14, 2024
Q3 2024
|
Pacifica Capital Investments, LLC
|
SELL
|
- |
-2.29K- 0.54% |
$166K - $225K
|
418K
$41.2M
|
|
Nov 14, 2024
Q3 2024
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-1.88K- 11.91% |
$136K - $185K
|
13.9K
$1.37M
|
|
Nov 14, 2024
Q3 2024
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-19- 0.04% |
$1.38K - $1.87K
|
48.5K
$4.78M
|
|
Nov 14, 2024
Q3 2024
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-967- 0.8% |
$70.1K - $95.3K
|
119K
$11.8M
|
|
Nov 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-700- 1.71% |
$50.8K - $69K
|
40.3K
$3.97M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-587K- 7.04% |
$42.6M - $57.9M
|
7.75M
$764M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
502K+ 346.34% |
$36.4M - $49.5M
|
647K
$63.8M
|
|
Nov 14, 2024
Q3 2024
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-33- 0.7% |
$2.39K - $3.25K
|
4.66K
$459K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-132K- 94.34% |
$9.59M - $13M
|
7.94K
$783K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
51.8K+ 10.57% |
$3.76M - $5.11M
|
542K
$53.4M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.3K+ 10.3% |
$962K - $1.31M
|
142K
$14M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
543K+ 126.52% |
$39.4M - $53.5M
|
972K
$95.9M
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
1.44K+ 22.04% |
$105K - $142K
|
7.98K
$787K
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
1.95K+ 1.12% |
$142K - $193K
|
176K
$17.4M
|
|
Nov 14, 2024
Q3 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
1.5KNew |
$109K - $148K
|
1.5K
$148K
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
17.9K+ 3.97% |
$1.3M - $1.77M
|
469K
$46.2M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
31.1K+ 9.68% |
$2.26M - $3.07M
|
353K
$34.8M
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-1.71K- 8.88% |
$124K - $168K
|
17.5K
$1.73M
|
|
Nov 14, 2024
Q3 2024
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
550KNew |
$39.9M - $54.3M
|
550K
$54.3M
|
|
Nov 14, 2024
Q3 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-3.85K- 10.55% |
$279K - $380K
|
32.7K
$3.22M
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
8.42K+ 49.42% |
$611K - $830K
|
25.5K
$2.51M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.97M+ 15.87% |
$143M - $194M
|
14.4M
$1.42B
|
|
Nov 14, 2024
Q3 2024
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
14.7K+ 3.96% |
$1.07M - $1.45M
|
386K
$38.1M
|
|
Nov 14, 2024
Q3 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
20+ 0.58% |
$1.45K - $1.97K
|
3.48K
$343K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
437K+ 0.96% |
$31.7M - $43.1M
|
46M
$4.53B
|
|
Nov 14, 2024
Q3 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-223- 3.3% |
$16.2K - $22K
|
6.54K
$645K
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
34.6K+ 9.89% |
$2.51M - $3.41M
|
385K
$37.9M
|
|
Nov 14, 2024
Q3 2024
|
Acorns Advisers, LLC
Irvine, CA |
BUY
|
- |
2.72KNew |
$197K - $268K
|
2.72K
$268K
|
|
Nov 14, 2024
Q3 2024
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
1.19MNew |
$86.4M - $118M
|
1.19M
$118M
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-4.15K- 10.18% |
$301K - $410K
|
36.7K
$3.62M
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
700+ 0.37% |
$50.8K - $69K
|
187K
$18.5M
|
|
Nov 14, 2024
Q3 2024
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
8.7KNew |
$631K - $858K
|
8.7K
$858K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-141K- 1.62% |
$10.2M - $13.9M
|
8.58M
$846M
|
|
Nov 14, 2024
Q3 2024
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
2.9KNew |
$210K - $286K
|
2.9K
$286K
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.22K- 38.63% |
$88.1K - $120K
|
1.93K
$190K
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
122+ 4.51% |
$8.85K - $12K
|
2.83K
$279K
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-35.4K- 30.99% |
$2.57M - $3.49M
|
78.9K
$7.78M
|
|
Nov 14, 2024
Q3 2024
|
Kuhn & CO Investment Counsel
Chicago, IL |
BUY
|
- |
1+ 0.02% |
$72.5 - $98.6
|
4.14K
$409K
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
8.4KNew |
$609K - $828K
|
8.4K
$828K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-737K- 9.96% |
$53.5M - $72.7M
|
6.66M
$657M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-10.6M- 97.89% |
$766M - $1.04B
|
228K
$22.5M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
107K+ 68.2% |
$7.73M - $10.5M
|
263K
$25.9M
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-13.6K- 13.96% |
$987K - $1.34M
|
83.9K
$8.28M
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
54.6K+ 64.05% |
$3.96M - $5.38M
|
140K
$13.8M
|
|
Nov 14, 2024
Q3 2024
|
Bell & Brown Wealth Advisors, LLC
|
BUY
|
- |
197+ 0.42% |
$14.3K - $19.4K
|
46.9K
$4.62M
|
|
Nov 14, 2024
Q3 2024
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
132+ 1.12% |
$9.57K - $13K
|
11.9K
$1.17M
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-4.26K- 16.64% |
$309K - $420K
|
21.3K
$2.1M
|
|
Nov 14, 2024
Q3 2024
|
Excalibur Management Corp
|
SELL
|
- |
-46- 0.46% |
$3.34K - $4.54K
|
9.88K
$975K
|
|
Nov 14, 2024
Q3 2024
|
Community Bank, N.A.
|
BUY
|
- |
2.45K+ 8.98% |
$178K - $242K
|
29.7K
$2.93M
|