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 |
---|---|---|---|---|---|---|---|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-5.83K- 5.29% |
$522K - $625K
|
104K
$10.5M
|
|
Jan 08, 2024
Q4 2023
|
Traverso Chambers Private Wealth Management, LLC
|
BUY
|
- |
2+ 0.08% |
$179 - $214
|
2.61K
$262K
|
|
Jan 05, 2024
Q4 2023
|
Red Spruce Capital, LLC
|
SELL
|
- |
-61- 0.93% |
$5.46K - $6.54K
|
6.52K
$656K
|
|
Jan 04, 2024
Q4 2023
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-35- 50.0% |
$3.13K - $3.75K
|
35
$3.52K
|
|
Jan 03, 2024
Q4 2023
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
1+ 0.04% |
$89.5 - $107
|
2.35K
$237K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
12.7MNew |
$1.15B - $1.3B
|
12.7M
$1.27B
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
400New |
$36.4K - $41.2K
|
400
$40.3K
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-29- 6.52% |
$2.64K - $2.98K
|
416
$41.9K
|
|
Nov 15, 2023
Q3 2023
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
10.3K+ 13.71% |
$937K - $1.06M
|
85.4K
$8.59M
|
|
Nov 15, 2023
Q3 2023
|
Exchange Bank
Santa Rosa, CA |
SELL
|
- |
-2.08KClosed |
$190K - $214K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-2.39K- 5.72% |
$217K - $246K
|
39.3K
$3.96M
|
|
Nov 14, 2023
Q3 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-1.66K- 10.21% |
$151K - $170K
|
14.5K
$1.46M
|
|
Nov 14, 2023
Q3 2023
|
Varenne Capital Partners
|
SELL
|
- |
-1.38MClosed |
$125M - $142M
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
182+ 1.05% |
$16.6K - $18.7K
|
17.5K
$1.76M
|
|
Nov 14, 2023
Q3 2023
|
Samjo Capital LLC
|
BUY
|
- |
35.6KNew |
$3.25M - $3.67M
|
35.6K
$3.59M
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
14.7K+ 839.2% |
$1.34M - $1.51M
|
16.4K
$1.65M
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
30.2K+ 511.86% |
$2.75M - $3.11M
|
36.1K
$3.63M
|
|
Nov 14, 2023
Q3 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
1+ 0.87% |
$91.1 - $103
|
116
$11.7K
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
1.46K+ 9.75% |
$133K - $150K
|
16.4K
$1.65M
|
|
Nov 14, 2023
Q3 2023
|
Permian Investment Partners, LP
New York, NY |
BUY
|
PUT |
40KNew |
$3.64M - $4.12M
|
40K
$4.03M
|
|
Nov 14, 2023
Q3 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
55KNew |
$5.01M - $5.66M
|
55K
$5.54M
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-17.9K- 85.15% |
$1.63M - $1.84M
|
3.12K
$314K
|
|
Nov 14, 2023
Q3 2023
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
2.72KNew |
$248K - $280K
|
2.72K
$274K
|
|
Nov 14, 2023
Q3 2023
|
Nine27 Capital Management, LP
Basking Ridge, NJ |
BUY
|
- |
100KNew |
$9.11M - $10.3M
|
100K
$10.1M
|
|
Nov 14, 2023
Q3 2023
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
300New |
$27.3K - $30.9K
|
300
$30.2K
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
2.52KNew |
$229K - $259K
|
2.52K
$253K
|
|
Nov 14, 2023
Q3 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
PUT |
10KNew |
$911K - $1.03M
|
10K
$1.01M
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
30.7KNew |
$2.8M - $3.16M
|
30.7K
$3.09M
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-16.1K- 73.21% |
$1.47M - $1.66M
|
5.89K
$593K
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-10.4K- 32.75% |
$944K - $1.07M
|
21.3K
$2.14M
|
|
Nov 14, 2023
Q3 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
2.22KNew |
$203K - $229K
|
2.22K
$224K
|
|
Nov 14, 2023
Q3 2023
|
Hamilton Wealth, LLC
|
SELL
|
- |
-30.3K- 92.26% |
$2.76M - $3.12M
|
2.54K
$256K
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
3.37KNew |
$307K - $347K
|
3.37K
$339K
|
|
Nov 14, 2023
Q3 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-972- 29.72% |
$88.5K - $100K
|
2.3K
$231K
|
|
Nov 14, 2023
Q3 2023
|
Leo H. Evart, Inc.
|
BUY
|
- |
1+ 0.04% |
$91.1 - $103
|
2.25K
$226K
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
131New |
$11.9K - $13.5K
|
131
$13.2K
|
|
Nov 13, 2023
Q3 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
7.52KNew |
$685K - $774K
|
7.52K
$757K
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
50+ 2.02% |
$4.55K - $5.15K
|
2.52K
$254K
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
23.1KNew |
$2.1M - $2.38M
|
23.1K
$2.33M
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
26.9K+ 247.42% |
$2.45M - $2.77M
|
37.7K
$3.8M
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
17New |
$1.55K - $1.75K
|
17
$1.71K
|
|
Nov 13, 2023
Q3 2023
|
Sbb Research Group LLC
|
BUY
|
- |
1.64K+ 22.62% |
$149K - $169K
|
8.89K
$894K
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-435- 33.26% |
$39.6K - $44.8K
|
873
$87.9K
|
|
Nov 13, 2023
Q3 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
21.9KNew |
$2M - $2.26M
|
21.9K
$2.21M
|
|
Nov 13, 2023
Q3 2023
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-400- 10.78% |
$36.4K - $41.2K
|
3.31K
$333K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-1.1K- 28.06% |
$100K - $113K
|
2.82K
$284K
|
|
Nov 13, 2023
Q3 2023
|
Truadvice, LLC
Sarasota, FL |
BUY
|
- |
9.14KNew |
$832K - $941K
|
9.14K
$920K
|
|
Nov 13, 2023
Q3 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-8.18K- 14.46% |
$745K - $842K
|
48.4K
$4.87M
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
7.89KNew |
$719K - $812K
|
7.89K
$794K
|
|
Nov 13, 2023
Q3 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-120- 25.7% |
$10.9K - $12.4K
|
347
$34.9K
|