Purchases and Sales Made in Q3 2021 in Starbucks Corp (SBUX)
This table provides information about the institutional ownership of Starbucks Corp (SBUX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-71.2K- 25.08% |
$7.86M - $8.98M
|
213K
$19.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-72K- 6.54% |
$7.95M - $9.08M
|
1.03M
$94.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-78.6K- 97.13% |
$8.67M - $9.9M
|
2.32K
$213K
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-80.2K- 97.36% |
$8.85M - $10.1M
|
2.17K
$199K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-80.7K- 3.68% |
$8.9M - $10.2M
|
2.11M
$194M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-86.4K- 7.06% |
$9.53M - $10.9M
|
1.14M
$104M
|
|
|
Oct 25, 2021
Q3 2021
|
Rockland Trust CO
|
SELL
|
- |
-86.9K- 51.83% |
$9.59M - $11M
|
80.8K
$7.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-87.3KClosed |
$9.63M - $11M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-88.1K- 75.73% |
$9.72M - $11.1M
|
28.2K
$2.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-92.2K- 47.85% |
$10.2M - $11.6M
|
100K
$9.22M
|
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-99.2K- 72.48% |
$10.9M - $12.5M
|
37.7K
$3.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-101KClosed |
$11.2M - $12.8M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-113K- 1.09% |
$12.5M - $14.3M
|
10.3M
$943M
|
|
|
Nov 02, 2021
Q3 2021
|
Inverness Counsel LLC
|
SELL
|
- |
-114K- 72.44% |
$12.6M - $14.4M
|
43.4K
$3.99M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-114K- 35.68% |
$12.6M - $14.4M
|
206K
$18.9M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-120K- 0.25% |
$13.2M - $15.1M
|
46.8M
$4.3B
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-120K- 7.24% |
$13.2M - $15.1M
|
1.53M
$141M
|
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-122KClosed |
$13.4M - $15.4M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-124K- 7.89% |
$13.7M - $15.6M
|
1.45M
$133M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-128K- 4.75% |
$14.1M - $16.2M
|
2.57M
$236M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-133K- 80.18% |
$14.7M - $16.8M
|
32.9K
$3.02M
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-135K- 22.18% |
$14.9M - $17M
|
473K
$43.4M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-143K- 2.97% |
$15.8M - $18M
|
4.66M
$427M
|
|
|
Nov 15, 2021
Q3 2021
|
11 Capital Partners LP
New York, NY |
SELL
|
- |
-146KClosed |
$16.1M - $18.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-147K- 4.77% |
$16.2M - $18.5M
|
2.93M
$269M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-148K- 4.03% |
$16.4M - $18.7M
|
3.53M
$324M
|
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-173K- 65.77% |
$19M - $21.8M
|
89.8K
$8.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-182K- 98.07% |
$20.1M - $23M
|
3.59K
$330K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-188KClosed |
$20.8M - $23.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-194K- 92.07% |
$21.4M - $24.5M
|
16.7K
$1.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-199K- 8.63% |
$21.9M - $25.1M
|
2.11M
$193M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-221K- 0.29% |
$24.4M - $27.9M
|
74.8M
$6.86B
|
|
|
Nov 12, 2021
Q3 2021
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-228K- 6.27% |
$25.2M - $28.8M
|
3.41M
$313M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-232K- 75.41% |
$25.6M - $29.3M
|
75.8K
$6.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-240KClosed |
$26.5M - $30.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-294KClosed |
$32.5M - $37.1M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-303K- 97.4% |
$33.4M - $38.2M
|
8.09K
$742K
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-319K- 53.88% |
$35.2M - $40.2M
|
273K
$25M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-380K- 14.05% |
$41.9M - $47.9M
|
2.32M
$213M
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-402KClosed |
$44.3M - $50.6M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-427K- 26.88% |
$47.1M - $53.8M
|
1.16M
$107M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-543K- 63.1% |
$59.9M - $68.5M
|
318K
$29.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-548K- 67.47% |
$60.4M - $69.1M
|
264K
$24.2M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-586K- 23.36% |
$64.7M - $73.9M
|
1.92M
$176M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-590K- 50.72% |
$65.1M - $74.4M
|
573K
$52.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-725K- 42.34% |
$80M - $91.4M
|
988K
$90.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-775K- 34.05% |
$85.4M - $97.6M
|
1.5M
$138M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-835K- 15.18% |
$92.1M - $105M
|
4.67M
$428M
|
|
|
Nov 04, 2021
Q3 2021
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-885K- 2.96% |
$97.6M - $112M
|
29M
$2.66B
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-980K- 5.41% |
$108M - $124M
|
17.2M
$1.57B
|