Central Asset Investments & Management Holdings (Hk) LTD Starbucks Corp Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$141 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$109.38 - $118.34 $461,583 - $499,394	-4,220 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $408,538 - $469,854	4,220 New	4,220 $461,000
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $558,805 - $695,370	-6,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $472,225 - $574,470	6,500 New	6,500 $558,000
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $516,600 - $605,562	-6,110 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $232,973 - $266,773	-3,150 Reduced 34.02%	6,110 $512,000
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $569,767 - $688,388	9,260 New	9,260 $688,000

Others Institutions Holding SBUX

# of Institutions

2,569

Shares Held

828M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Asset Investments & Management Holdings (Hk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Central Asset Investments & Management Holdings (Hk) LTD with notifications on news.

Account