A detailed history of Susquehanna Fundamental Investments, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 459,270 shares of SBUX stock, worth $44.9 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
459,270
Holding current value
$44.9 Million
% of portfolio
0.82%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$72.5 - $91.53 $33.3 Million - $42 Million
459,270 New
459,270 $35.8 Billion
Q2 2023

Aug 11, 2023

SELL
$97.52 - $114.56 $49.7 Million - $58.4 Million
-509,365 Reduced 80.52%
123,261 $12.2 Million
Q4 2022

Feb 14, 2023

BUY
$83.76 - $105.05 $10.6 Million - $13.3 Million
126,848 Added 25.08%
632,626 $62.8 Million
Q3 2022

Nov 14, 2022

BUY
$77.76 - $92.7 $32.6 Million - $38.8 Million
418,687 Added 480.75%
505,778 $42.6 Million
Q1 2022

May 16, 2022

BUY
$79.29 - $116.68 $5.08 Million - $7.48 Million
64,116 Added 279.07%
87,091 $7.92 Million
Q4 2021

Feb 14, 2022

SELL
$106.07 - $116.97 $16 Million - $17.6 Million
-150,892 Reduced 86.79%
22,975 $2.69 Million
Q3 2021

Nov 15, 2021

BUY
$110.31 - $126.06 $8.16 Million - $9.32 Million
73,945 Added 74.0%
173,867 $19.2 Million
Q2 2021

Aug 11, 2021

SELL
$109.38 - $118.34 $4.61 Million - $4.99 Million
-42,146 Reduced 29.67%
99,922 $11.2 Million
Q1 2021

May 17, 2021

SELL
$96.81 - $111.34 $7.03 Million - $8.08 Million
-72,615 Reduced 33.82%
142,068 $15.5 Million
Q4 2020

Feb 16, 2021

BUY
$85.97 - $106.98 $987,193 - $1.23 Million
11,483 Added 5.65%
214,683 $23 Million
Q3 2020

Nov 16, 2020

BUY
$72.65 - $88.38 $711,970 - $866,124
9,800 Added 5.07%
203,200 $17.5 Million
Q2 2020

Aug 14, 2020

BUY
$62.62 - $83.56 $12.1 Million - $16.2 Million
193,400 New
193,400 $14.2 Million
Q4 2019

Feb 14, 2020

SELL
$81.77 - $88.78 $4.18 Million - $4.54 Million
-51,100 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$54.86 - $68.72 $2.8 Million - $3.51 Million
51,100 New
51,100 $3.29 Million
Q2 2018

Aug 14, 2018

SELL
$48.54 - $59.83 $5.02 Million - $6.19 Million
-103,451 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$53.77 - $61.69 $5.56 Million - $6.38 Million
103,451 New
103,451 $5.99 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $112B
  • Description
  • Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready...
More about SBUX
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