Purchases and Sales Made in Q1 2024 in Starbucks Corp (SBUX)
This table provides information about the institutional ownership of Starbucks Corp (SBUX) during Q1 2024. The information is specifically focused on institutions that hold shares of STARBUCKS CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
231K+ 4.09% |
$20.8M - $22.5M
|
5.88M
$539M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
231K+ 324.07% |
$20.8M - $22.4M
|
302K
$27.7M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
230K+ 10.43% |
$20.7M - $22.4M
|
2.43M
$223M
|
|
Apr 11, 2024
Q1 2024
|
Rockland Trust CO
|
BUY
|
- |
229K+ 1259.32% |
$20.6M - $22.3M
|
247K
$22.7M
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
227K+ 18.4% |
$20.5M - $22.1M
|
1.46M
$134M
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
218KNew |
$19.7M - $21.3M
|
218K
$20M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
217K+ 20.66% |
$19.6M - $21.1M
|
1.27M
$116M
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
217KNew |
$19.5M - $21.1M
|
217K
$19.9M
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
214K+ 1677.44% |
$19.3M - $20.9M
|
227K
$20.8M
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
209K+ 698.28% |
$18.8M - $20.3M
|
239K
$21.9M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
206K+ 278.01% |
$18.5M - $20M
|
280K
$25.7M
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
192K+ 68.81% |
$17.3M - $18.6M
|
470K
$43.1M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
189K+ 301.4% |
$17.1M - $18.4M
|
252K
$23.1M
|
|
May 15, 2024
Q1 2024
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
188KNew |
$16.9M - $18.3M
|
188K
$17.2M
|
|
May 14, 2024
Q1 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
187KNew |
$16.8M - $18.2M
|
187K
$17.1M
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
184K+ 139.77% |
$16.5M - $17.9M
|
315K
$28.9M
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
183K+ 1913.33% |
$16.5M - $17.8M
|
193K
$17.7M
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
BUY
|
- |
182K+ 34.59% |
$16.4M - $17.7M
|
707K
$64.8M
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
180KNew |
$16.2M - $17.5M
|
180K
$16.5M
|
|
May 15, 2024
Q1 2024
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
173KNew |
$15.6M - $16.8M
|
173K
$15.9M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
166K+ 6.43% |
$15M - $16.2M
|
2.75M
$252M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
153K+ 95.85% |
$13.8M - $14.9M
|
312K
$28.7M
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
153KNew |
$13.7M - $14.8M
|
153K
$14M
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
150KNew |
$13.5M - $14.6M
|
150K
$13.8M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
148K+ 29.28% |
$13.3M - $14.4M
|
652K
$59.8M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
147K+ 14.79% |
$13.2M - $14.3M
|
1.14M
$105M
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
144K+ 41.16% |
$13M - $14M
|
493K
$45.3M
|
|
May 13, 2024
Q1 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
140K+ 135.56% |
$12.6M - $13.7M
|
244K
$22.4M
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
140KNew |
$12.6M - $13.6M
|
140K
$12.9M
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
138KNew |
$12.4M - $13.4M
|
138K
$12.7M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
132K+ 196.18% |
$11.9M - $12.8M
|
199K
$18.2M
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
127K+ 37.9% |
$11.4M - $12.3M
|
461K
$42.3M
|
|
May 13, 2024
Q1 2024
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
BUY
|
- |
121K+ 37.97% |
$10.9M - $11.7M
|
439K
$40.2M
|
|
May 08, 2024
Q1 2024
|
Calamos Wealth Management LLC
|
BUY
|
- |
115K+ 578.2% |
$10.4M - $11.2M
|
135K
$12.4M
|
|
Apr 24, 2024
Q1 2024
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
113K+ 126.27% |
$10.2M - $11M
|
202K
$18.5M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
112K+ 7.67% |
$10.1M - $10.9M
|
1.57M
$144M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
106KNew |
$9.59M - $10.4M
|
106K
$9.77M
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
105K+ 10.49% |
$9.5M - $10.3M
|
1.11M
$102M
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
BUY
|
- |
105K+ 117.97% |
$9.46M - $10.2M
|
194K
$17.8M
|
|
May 13, 2024
Q1 2024
|
Lgt Capital Partners Ltd.
|
BUY
|
- |
104K+ 15.23% |
$9.36M - $10.1M
|
786K
$72.1M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
104K+ 0.52% |
$9.35M - $10.1M
|
19.9M
$1.83B
|
|
May 01, 2024
Q1 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
102KNew |
$9.2M - $9.93M
|
102K
$9.37M
|
|
Apr 11, 2024
Q1 2024
|
Bright Rock Capital Management, LLC
|
BUY
|
- |
100KNew |
$9.01M - $9.73M
|
100K
$9.18M
|
|
May 13, 2024
Q1 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
100KNew |
$9.01M - $9.73M
|
100K
$9.18M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
99.1K+ 4.75% |
$8.93M - $9.65M
|
2.19M
$201M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
97.1K+ 2.24% |
$8.75M - $9.44M
|
4.43M
$407M
|
|
Sep 20, 2024
Q1 2024
|
Windward Capital Management CO
|
BUY
|
- |
94.6K+ 2422.09% |
$8.53M - $9.21M
|
98.5K
$9.04M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
93.5K+ 6.71% |
$8.42M - $9.09M
|
1.49M
$136M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
91.3K+ 161.72% |
$8.22M - $8.88M
|
148K
$13.5M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
91.1K+ 4.6% |
$8.21M - $8.87M
|
2.07M
$190M
|