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 |
---|---|---|---|---|---|---|---|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-699Closed |
$76.5K - $82.7K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-392Closed |
$42.9K - $46.4K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-377Closed |
$41.2K - $44.6K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Mount Yale Investment Advisors, LLC
|
BUY
|
CALL |
100New |
$10.9K - $11.8K
|
100
$10.3K
|
|
Aug 03, 2021
Q2 2021
|
Tru Independence LLC
|
SELL
|
- |
-2KClosed |
$218K - $236K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-205Closed |
$22.4K - $24.3K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-705Closed |
$77.1K - $83.4K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-20KClosed |
$2.19M - $2.37M
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
South Shore Capital Advisors
|
SELL
|
- |
-6.87KClosed |
$751K - $813K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-30.5KClosed |
$3.34M - $3.61M
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Kcs Wealth Advisory
|
SELL
|
- |
-2.37KClosed |
$259K - $280K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Close Asset Management LTD
|
SELL
|
- |
-144KClosed |
$15.8M - $17.1M
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
6.13KNew |
$670K - $725K
|
6.13K
$628K
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
198KNew |
$21.7M - $23.4M
|
198K
$20.3M
|
|
Jul 21, 2021
Q2 2021
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-2.11KClosed |
$231K - $250K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-1.48KClosed |
$161K - $175K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Emfo, LLC
|
BUY
|
- |
240New |
$26.3K - $28.4K
|
240
$24.6K
|
|
Jul 19, 2021
Q2 2021
|
Zeit Capital LLC
|
SELL
|
- |
-800- 72.99% |
$87.5K - $94.7K
|
296
$30.3K
|
|
Q1 2021 | |||||||
Sep 08, 2021
Q1 2021
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-4.18KClosed |
$405K - $465K
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-554Closed |
$53.6K - $61.7K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Defined Wealth Management, LLC
|
SELL
|
- |
-540Closed |
$52.3K - $60.1K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Mark Asset Management LP
New York, NY |
SELL
|
CALL |
-800Closed |
$77.4K - $89.1K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-3KClosed |
$290K - $334K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-119KClosed |
$11.6M - $13.3M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-65KClosed |
$6.29M - $7.24M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bill Ackman
Pershing Square Capital Management, L.P. | New York, Ny
|
SELL
|
- |
-10.1MClosed |
$975M - $1.12B
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-13KClosed |
$1.26M - $1.45M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-3.19KClosed |
$309K - $355K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
CALL |
2.2MNew |
$213M - $245M
|
2.2M
$226M
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-162KClosed |
$15.7M - $18M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-222KClosed |
$21.5M - $24.7M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
PUT |
-491KClosed |
$47.5M - $54.7M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-39- 13.0% |
$3.78K - $4.34K
|
261
$26.8K
|
|
May 13, 2021
Q1 2021
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-10.1KClosed |
$973K - $1.12M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-67.6KClosed |
$6.55M - $7.53M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Tsai Capital Corp
New York, NY |
SELL
|
- |
-59.5KClosed |
$5.76M - $6.63M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
United Bank
|
SELL
|
- |
-6.16KClosed |
$596K - $685K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-4.69KClosed |
$454K - $522K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Citizens & Northern Corp
|
SELL
|
- |
-2.26KClosed |
$219K - $252K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Barbara Oil Co.
Chicago, IL |
SELL
|
- |
-15KClosed |
$1.45M - $1.67M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
PUT |
-3KClosed |
$290K - $334K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-899Closed |
$87K - $100K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
H&H International Investment, LLC
Palo Alto, CA |
SELL
|
- |
-10KClosed |
$968K - $1.11M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-509Closed |
$49.3K - $56.7K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-22.6K- 65.85% |
$2.19M - $2.52M
|
11.7K
$1.2M
|
|
May 04, 2021
Q1 2021
|
Greenhouse Wealth Management, LLC
|
SELL
|
- |
-546Closed |
$52.9K - $60.8K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-20Closed |
$1.94K - $2.23K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-6.47KClosed |
$626K - $720K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-300Closed |
$29K - $33.4K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-904Closed |
$87.5K - $101K
|
0
$0
|