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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-34.9K- 25.76% |
$3.14M - $3.4M
|
101K
$10.1M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.87M- 78.04% |
$259M - $280M
|
808K
$81.4M
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-1.72K- 31.5% |
$155K - $167K
|
3.73K
$375K
|
|
|
May 15, 2024
Q1 2024
|
Vontobel Asset Management Inc
New York, NY |
BUY
|
- |
1.57MNew |
$141M - $153M
|
1.57M
$158M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
350KNew |
$31.5M - $34.1M
|
350K
$35.2M
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-5.37K- 4.02% |
$484K - $523K
|
128K
$12.9M
|
|
|
May 15, 2024
Q1 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
1.78K+ 11.34% |
$161K - $174K
|
17.5K
$1.76M
|
|
|
May 15, 2024
Q1 2024
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-115- 16.89% |
$10.4K - $11.2K
|
566
$57K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
7.42KNew |
$669K - $722K
|
7.42K
$747K
|
|
|
May 15, 2024
Q1 2024
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
BUY
|
- |
3.05K+ 59.18% |
$275K - $297K
|
8.21K
$827K
|
|
|
May 15, 2024
Q1 2024
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-25- 1.07% |
$2.25K - $2.43K
|
2.3K
$232K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
SELL
|
- |
-633- 8.82% |
$57K - $61.6K
|
6.54K
$658K
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
1MNew |
$90.1M - $97.3M
|
1M
$101M
|
|
|
May 15, 2024
Q1 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
143+ 4.4% |
$12.9K - $13.9K
|
3.4K
$342K
|
|
|
May 15, 2024
Q1 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-12K- 84.2% |
$1.08M - $1.17M
|
2.25K
$226K
|
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-12.9K- 80.77% |
$1.17M - $1.26M
|
3.08K
$310K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-148K- 98.87% |
$13.4M - $14.4M
|
1.7K
$171K
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
3.28K+ 28.64% |
$295K - $319K
|
14.7K
$1.48M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-44.5K- 33.24% |
$4.01M - $4.33M
|
89.3K
$8.99M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
27.7K+ 6.32% |
$2.49M - $2.69M
|
466K
$46.9M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-49.1K- 86.73% |
$4.43M - $4.78M
|
7.52K
$756K
|
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
500KNew |
$45.1M - $48.7M
|
500K
$50.3M
|
|
|
May 15, 2024
Q1 2024
|
Sandler Capital Management
New York, NY |
BUY
|
PUT |
150KNew |
$13.5M - $14.6M
|
150K
$15.1M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.32K- 59.58% |
$570K - $615K
|
4.29K
$432K
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-171K- 14.25% |
$15.4M - $16.6M
|
1.03M
$103M
|
|
|
May 15, 2024
Q1 2024
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-84- 3.68% |
$7.57K - $8.17K
|
2.2K
$221K
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
21.5KNew |
$1.93M - $2.09M
|
21.5K
$2.16M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.01K+ 114.48% |
$541K - $584K
|
11.3K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
150KNew |
$13.5M - $14.6M
|
150K
$15.1M
|
|
|
May 15, 2024
Q1 2024
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
- |
5.06KNew |
$456K - $492K
|
5.06K
$509K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-26.2K- 62.33% |
$2.36M - $2.55M
|
15.8K
$1.59M
|
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-41- 0.73% |
$3.69K - $3.99K
|
5.56K
$559K
|
|
|
May 14, 2024
Q1 2024
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
80K+ 97.67% |
$7.21M - $7.78M
|
162K
$16.3M
|
|
|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-220- 4.17% |
$19.8K - $21.4K
|
5.05K
$509K
|
|
|
May 14, 2024
Q1 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-91.6K- 89.55% |
$8.25M - $8.91M
|
10.7K
$1.08M
|
|
|
May 14, 2024
Q1 2024
|
First County Bank /Ct/
Stamford, CT |
BUY
|
- |
8+ 0.32% |
$721 - $778
|
2.54K
$256K
|
|
|
May 14, 2024
Q1 2024
|
Nicholas Company, Inc.
|
BUY
|
- |
67.2K+ 13.72% |
$6.06M - $6.54M
|
557K
$56.1M
|
|
|
May 14, 2024
Q1 2024
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-795- 3.4% |
$71.6K - $77.4K
|
22.6K
$2.27M
|
|
|
May 14, 2024
Q1 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
95+ 2.41% |
$8.56K - $9.24K
|
4.04K
$407K
|
|
|
May 14, 2024
Q1 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
2.52KNew |
$227K - $245K
|
2.52K
$253K
|
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
PUT |
247KNew |
$22.2M - $24M
|
247K
$24.8M
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
569+ 47.58% |
$51.3K - $55.4K
|
1.77K
$178K
|
|
|
May 14, 2024
Q1 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
6.31KNew |
$568K - $614K
|
6.31K
$635K
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-52.8K- 12.81% |
$4.76M - $5.14M
|
360K
$36.2M
|
|
|
May 14, 2024
Q1 2024
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
2.21KNew |
$199K - $215K
|
2.21K
$222K
|
|
|
May 14, 2024
Q1 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
5.13KNew |
$462K - $499K
|
5.13K
$516K
|
|
|
May 14, 2024
Q1 2024
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-33.2K- 9.24% |
$2.99M - $3.23M
|
326K
$32.8M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-844- 1.81% |
$76.1K - $82.1K
|
45.7K
$4.6M
|
|
|
May 14, 2024
Q1 2024
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
2.95K+ 60.65% |
$266K - $287K
|
7.82K
$787K
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
52.7K+ 77.37% |
$4.75M - $5.13M
|
121K
$12.2M
|