Capitolis Advisors LLC Starbucks Corp Transaction History

Capitolis Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $47.2 Million - $69.4 Million	-595,012 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $1.58 Million - $1.74 Million	14,909 Added 2.57%	595,012 $69.6 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $11.3 Million - $12.9 Million	102,136 Added 21.37%	580,103 $65.8 Million
Q2 2021 Aug 11, 2021	SELL	$109.38 - $118.34 $23.4 Million - $25.3 Million	-214,070 Reduced 30.93%	477,967 $53.4 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $65.2 Million - $75 Million	673,655 Added 3664.75%	692,037 $75.6 Million
Q4 2020 May 07, 2021	BUY	$85.97 - $106.98 $1.58 Million - $1.97 Million	18,382 New	18,382 $1.97 Million

2,642

845M

39.6M

32.3M

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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