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 16, 2021
Q2 2021
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-48.1KClosed |
$5.26M - $5.69M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-943Closed |
$103K - $112K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-71.2KClosed |
$7.79M - $8.42M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-227Closed |
$24.8K - $26.9K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
26.3KNew |
$2.88M - $3.11M
|
26.3K
$2.18M
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-19.5K- 97.5% |
$2.13M - $2.31M
|
500
$41.4K
|
|
Aug 16, 2021
Q2 2021
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-7KClosed |
$766K - $828K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-7KClosed |
$766K - $828K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
43New |
$4.7K - $5.09K
|
43
$3.56K
|
|
Aug 13, 2021
Q2 2021
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-7.4KClosed |
$809K - $876K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
95+ 0.28% |
$10.4K - $11.2K
|
33.9K
$2.81M
|
|
Aug 12, 2021
Q2 2021
|
Independent Family Office, LLC
|
SELL
|
- |
-3.38KClosed |
$370K - $400K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-10.2KClosed |
$1.11M - $1.2M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-4.22KClosed |
$462K - $499K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-8KClosed |
$875K - $947K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Wealthgate Family Office, LLC
|
SELL
|
- |
-3.21KClosed |
$351K - $380K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-1.29KClosed |
$141K - $153K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-2KClosed |
$219K - $237K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Means Investment Co., Inc.
|
SELL
|
CALL |
-4K- 93.02% |
$438K - $473K
|
300
$24.9K
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
1.25KNew |
$137K - $148K
|
1.25K
$104K
|
|
Aug 10, 2021
Q2 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
800+ 29.63% |
$87.5K - $94.7K
|
3.5K
$290K
|
|
Aug 10, 2021
Q2 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
CALL |
-10KClosed |
$1.09M - $1.18M
|
0
$0
|
|
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
$8.28K
|
|
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
$507K
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
198KNew |
$21.7M - $23.4M
|
198K
$16.4M
|
|
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
$19.9K
|
|
Jul 19, 2021
Q2 2021
|
Zeit Capital LLC
|
SELL
|
- |
-800- 72.99% |
$87.5K - $94.7K
|
296
$24.5K
|
|
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
|
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
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
CALL |
2.2MNew |
$213M - $245M
|
2.2M
$182M
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-162KClosed |
$15.7M - $18M
|
0
$0
|