Alphasimplex Group, LLC Starbucks Corp Transaction History

Alphasimplex Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $1.11 Million - $1.2 Million	-10,169 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $250,086 - $311,204	-2,909 Reduced 22.24%	10,169 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $203,855 - $247,994	2,806 Added 27.32%	13,078 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $185,042 - $246,919	2,955 Added 40.39%	10,272 $756,000
Q1 2020 May 13, 2020	SELL	$56.33 - $93.75 $497,224 - $827,531	-8,827 Reduced 54.68%	7,317 $481,000
Q4 2019 Feb 11, 2020	SELL	$81.77 - $88.78 $38,104 - $41,371	-466 Reduced 2.81%	16,144 $1.42 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $416,746 - $488,513	-4,929 Reduced 22.88%	16,610 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $193,183 - $221,210	-2,612 Reduced 10.82%	21,539 $1.81 Billion
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $1.49 Million - $1.8 Million	24,151 New	24,151 $0

2,633

846M

39.6M

32.4M

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $124B
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...

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