Capital Fund Management S.A. Starbucks Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Starbucks Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 792,600 shares of SBUX stock, worth $88.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

792,600

Previous 1,329,500 40.38%

Holding current value

$88.9 Million

Previous $104 Million 25.34%

% of portfolio

0.21%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $18.6 Million - $22.3 Million	-208,367 Reduced 60.17%	137,938 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $20.2 Million - $22.8 Million	-221,630 Reduced 39.02%	346,305 $31.6 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $14 Million - $16.4 Million	143,111 Added 33.69%	567,935 $56.3 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $17 Million - $19.1 Million	173,320 Added 68.91%	424,824 $44.2 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $21.1 Million - $26.4 Million	251,504 New	251,504 $24.9 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $13.8 Million - $18.1 Million	197,718 Added 175.1%	310,635 $23.7 Million
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $5.47 Million - $8.06 Million	69,042 Added 157.36%	112,917 $10.3 Million
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $1.95 Million - $2.16 Million	-18,425 Reduced 29.57%	43,875 $5.13 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $3.12 Million - $3.56 Million	-28,273 Reduced 31.22%	62,300 $6.87 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $2.36 Million - $2.55 Million	-21,579 Reduced 19.24%	90,573 $10.1 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $5.75 Million - $9.57 Million	102,061 Added 1011.41%	112,152 $7.37 Million
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $4.72 Million - $5.12 Million	-57,688 Reduced 85.11%	10,091 $887,000
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $6.29 Million - $7.37 Million	-74,389 Reduced 52.32%	67,779 $5.99 Million
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $38 Million - $43.5 Million	-513,998 Reduced 78.33%	142,168 $11.9 Million
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $20 Million - $24.1 Million	324,312 Added 97.73%	656,166 $48.8 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $16 Million - $20.1 Million	292,506 Added 743.38%	331,854 $21.4 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $2.12 Million - $2.43 Million	39,348 New	39,348 $2.28 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

845M

Call Options Held

39.6M

Put Options Held

32.3M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $129B
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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Capital Fund Management S.A. Starbucks Corp Transaction History