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 |
---|---|---|---|---|---|---|---|
Apr 15, 2024
Q1 2024
|
Franklin Street Advisors Inc
|
SELL
|
- |
-211K- 97.31% |
$19M - $20.5M
|
5.82K
$504K
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-229K- 8.53% |
$20.7M - $22.3M
|
2.46M
$213M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-233K- 33.6% |
$21M - $22.7M
|
460K
$39.8M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-237K- 16.12% |
$21.4M - $23.1M
|
1.23M
$107M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-246K- 4.73% |
$22.2M - $24M
|
4.96M
$430M
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-249K- 28.66% |
$22.5M - $24.3M
|
621K
$53.7M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-253K- 75.32% |
$22.8M - $24.6M
|
82.8K
$7.17M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-259K- 14.84% |
$23.4M - $25.2M
|
1.49M
$129M
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-263K- 67.64% |
$23.7M - $25.5M
|
126K
$10.9M
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-278K- 60.51% |
$25.1M - $27.1M
|
181K
$15.7M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-288K- 9.53% |
$25.9M - $28M
|
2.73M
$236M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-306K- 11.14% |
$27.6M - $29.8M
|
2.44M
$212M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-324K- 86.89% |
$29.2M - $31.5M
|
48.8K
$4.23M
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-333K- 95.34% |
$30M - $32.4M
|
16.3K
$1.41M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-339K- 55.3% |
$30.6M - $33M
|
274K
$23.7M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-367K- 46.49% |
$33.1M - $35.7M
|
423K
$36.6M
|
|
May 15, 2024
Q1 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-372K- 50.9% |
$33.5M - $36.2M
|
359K
$31.1M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-373K- 4.23% |
$33.6M - $36.3M
|
8.44M
$731M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-390K- 35.58% |
$35.1M - $37.9M
|
706K
$61.1M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-401K- 43.87% |
$36.1M - $39M
|
513K
$44.4M
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-426K- 28.81% |
$38.4M - $41.4M
|
1.05M
$91.1M
|
|
Apr 26, 2024
Q1 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
SELL
|
- |
-432K- 92.54% |
$38.9M - $42M
|
34.8K
$3.01M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-439K- 44.33% |
$39.6M - $42.7M
|
552K
$47.8M
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
- |
-462K- 85.97% |
$41.6M - $44.9M
|
75.3K
$6.53M
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-470K- 19.44% |
$42.4M - $45.8M
|
1.95M
$169M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-475K- 1.03% |
$42.8M - $46.2M
|
45.8M
$3.97B
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-535K- 28.37% |
$48.2M - $52M
|
1.35M
$117M
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-572K- 88.04% |
$51.5M - $55.6M
|
77.7K
$6.73M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-643K- 31.7% |
$58M - $62.6M
|
1.39M
$120M
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-675K- 96.4% |
$60.8M - $65.7M
|
25.2K
$2.18M
|
|
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-680K- 24.74% |
$61.3M - $66.2M
|
2.07M
$179M
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-715K- 79.29% |
$64.4M - $69.6M
|
187K
$16.2M
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-750K- 34.72% |
$67.6M - $73M
|
1.41M
$122M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-856K- 5.82% |
$77.1M - $83.3M
|
13.8M
$1.2B
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-872K- 6.38% |
$78.6M - $84.9M
|
12.8M
$1.11B
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-872K- 27.84% |
$78.6M - $84.9M
|
2.26M
$196M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-916K- 12.43% |
$82.6M - $89.1M
|
6.46M
$559M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.14M- 42.04% |
$103M - $111M
|
1.57M
$136M
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.17M- 75.92% |
$106M - $114M
|
373K
$32.3M
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.27M- 68.11% |
$115M - $124M
|
595K
$51.5M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.34M- 24.39% |
$121M - $131M
|
4.17M
$361M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.43M- 9.96% |
$129M - $139M
|
12.9M
$1.12B
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.45M- 63.19% |
$130M - $141M
|
842K
$72.9M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.57M- 93.41% |
$141M - $152M
|
110K
$9.57M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.62M- 44.76% |
$146M - $158M
|
2M
$173M
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.94M- 74.39% |
$175M - $189M
|
668K
$57.8M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.16M- 82.25% |
$194M - $210M
|
465K
$40.3M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.71M- 3.45% |
$245M - $264M
|
76M
$6.58B
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.87M- 78.04% |
$259M - $280M
|
808K
$70M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.22M- 72.72% |
$290M - $313M
|
1.21M
$104M
|