Purchases and Sales Made in Q3 2023 in Starbucks Corp (SBUX)
This table provides information about the institutional ownership of Starbucks Corp (SBUX) during Q3 2023. 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 07, 2023
Q3 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
134K+ 2.77% |
$12.2M - $13.8M
|
4.96M
$505M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
130KNew |
$11.9M - $13.4M
|
130K
$13.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
127K+ 3.69% |
$11.5M - $13M
|
3.55M
$362M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
122K+ 8.47% |
$11.1M - $12.5M
|
1.56M
$159M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
120K+ 1429.74% |
$10.9M - $12.3M
|
128K
$13.1M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
120K+ 1429.74% |
$10.9M - $12.3M
|
128K
$13.1M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
118K+ 10.9% |
$10.8M - $12.2M
|
1.2M
$123M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
113K+ 8.93% |
$10.3M - $11.6M
|
1.38M
$140M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
111K+ 41.32% |
$10.2M - $11.5M
|
381K
$38.8M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
110K+ 45.58% |
$10M - $11.3M
|
352K
$35.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
104K+ 9.62% |
$9.49M - $10.7M
|
1.19M
$121M
|
|
|
Nov 14, 2023
Q3 2023
|
Nine27 Capital Management, LP
Basking Ridge, NJ |
BUY
|
- |
100KNew |
$9.11M - $10.3M
|
100K
$10.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
99.4K+ 2.84% |
$9.05M - $10.2M
|
3.6M
$367M
|
|
|
Oct 03, 2024
Q3 2023
|
Windward Capital Management CO
|
BUY
|
- |
96.6K+ 2473.05% |
$8.8M - $9.94M
|
101K
$10.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
94.5K+ 83.38% |
$8.6M - $9.72M
|
208K
$21.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
93.9K+ 8.84% |
$8.55M - $9.66M
|
1.16M
$118M
|
|
|
Nov 14, 2023
Q3 2023
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
92K+ 30.0% |
$8.38M - $9.46M
|
399K
$40.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
88K+ 23.34% |
$8.01M - $9.06M
|
465K
$47.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
82.1K+ 17.47% |
$7.48M - $8.45M
|
552K
$56.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
76.3KNew |
$6.95M - $7.86M
|
76.3K
$7.77M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
BUY
|
- |
74.2K+ 23.79% |
$6.76M - $7.63M
|
386K
$39.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
74K+ 8.75% |
$6.74M - $7.62M
|
920K
$93.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
72.5KNew |
$6.6M - $7.46M
|
72.5K
$7.39M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
71.9K+ 2.7% |
$6.55M - $7.4M
|
2.73M
$278M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
71.2K+ 9.0% |
$6.48M - $7.33M
|
862K
$87.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
70.6K+ 130.68% |
$6.43M - $7.26M
|
125K
$12.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
69.9K+ 37.38% |
$6.37M - $7.2M
|
257K
$26.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
69.8K+ 153.25% |
$6.35M - $7.18M
|
115K
$11.7M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
66.1K+ 18.09% |
$6.02M - $6.8M
|
432K
$43.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
64.7K+ 231.68% |
$5.9M - $6.66M
|
92.7K
$9.44M
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
64.5K+ 47.51% |
$5.87M - $6.64M
|
200K
$20.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
64.2K+ 20.72% |
$5.85M - $6.61M
|
374K
$38.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
61.8K+ 2981.42% |
$5.63M - $6.36M
|
63.8K
$6.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
60.9K+ 69.47% |
$5.55M - $6.27M
|
149K
$15.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
60.9KNew |
$5.55M - $6.27M
|
60.9K
$6.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
60.7KNew |
$5.53M - $6.25M
|
60.7K
$6.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
60.6K+ 0.57% |
$5.52M - $6.24M
|
10.7M
$1.09B
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
59.9K+ 5.84% |
$5.45M - $6.16M
|
1.09M
$111M
|
|
|
Nov 14, 2023
Q3 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
57.9K+ 99.28% |
$5.27M - $5.95M
|
116K
$11.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
56.1KNew |
$5.11M - $5.77M
|
56.1K
$5.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
55.4K+ 2153.96% |
$5.05M - $5.71M
|
58K
$5.91M
|
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
54.6K+ 2100.0% |
$4.97M - $5.62M
|
57.2K
$5.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
53.2KNew |
$4.84M - $5.47M
|
53.2K
$5.41M
|
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
52.5KNew |
$4.78M - $5.4M
|
52.5K
$5.35M
|
|
|
Feb 07, 2024
Q3 2023
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
51.8KNew |
$4.71M - $5.33M
|
51.8K
$5.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
51.4KNew |
$4.68M - $5.29M
|
51.4K
$5.23M
|
|
|
Apr 24, 2024
Q3 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
51.1K+ 260.27% |
$4.65M - $5.26M
|
70.7K
$7.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
50.9K+ 100.19% |
$4.63M - $5.24M
|
102K
$10.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
49.8K+ 1.16% |
$4.54M - $5.13M
|
4.34M
$442M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
48K+ 211.43% |
$4.37M - $4.94M
|
70.7K
$7.2M
|