Marshall Wace, LLP Starbucks Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Starbucks Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 806,000 shares of SBUX stock, worth $72.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

806,000

Previous 3,350,932 75.95%

Holding current value

$72.5 Million

Previous $261 Million 69.88%

% of portfolio

0.1%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $242 Million - $329 Million	-3,340,413 Reduced 99.69%	10,519 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $221 Million - $279 Million	3,049,192 Added 1010.54%	3,350,932 $261 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $20.8 Million - $22.4 Million	230,587 Added 324.07%	301,740 $27.6 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $6.37 Million - $7.63 Million	71,153 New	71,153 $6.83 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $12.2 Million - $14.3 Million	125,167 Added 29.76%	545,690 $54.1 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $113 Million - $126 Million	-1,147,820 Reduced 73.19%	420,523 $43.8 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $45.8 Million - $57.5 Million	547,060 Added 53.57%	1,568,343 $156 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $42.7 Million - $50.9 Million	549,004 Added 116.25%	1,021,283 $86.1 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $186 Million - $244 Million	-2,665,575 Reduced 84.95%	472,279 $36.1 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $206 Million - $303 Million	2,595,828 Added 478.91%	3,137,854 $285 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $9.63 Million - $10.6 Million	90,796 Added 20.12%	542,026 $63.4 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $14 Million - $16 Million	127,067 Added 39.2%	451,230 $49.8 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $10.2 Million - $11 Million	93,163 Added 40.33%	324,163 $36.2 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $15.4 Million - $17.8 Million	159,532 Added 223.22%	231,000 $25.2 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $2.98 Million - $3.7 Million	34,617 Added 93.94%	71,468 $7.65 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $2.68 Million - $3.26 Million	36,851 New	36,851 $3.17 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $22 Million - $29.3 Million	-351,157 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $10.7 Million - $17.8 Million	-190,125 Reduced 35.12%	351,157 $23.1 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $16.2 Million - $17.5 Million	197,529 Added 57.46%	541,282 $47.6 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $10.1 Million - $11.9 Million	-119,686 Reduced 25.83%	343,753 $30.4 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $52.5 Million - $60.2 Million	-710,495 Reduced 60.52%	463,439 $38.9 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $3.5 Million - $4.23 Million	-56,963 Reduced 4.63%	1,173,934 $87.3 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $38.8 Million - $48.6 Million	707,063 Added 134.98%	1,230,897 $79.3 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $6.84 Million - $8.08 Million	140,634 Added 36.7%	523,834 $29.8 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $18.2 Million - $22.4 Million	374,706 Added 4411.42%	383,200 $18.7 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $457,062 - $507,091	8,494	8,494 $488,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $103B
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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Marshall Wace, LLP Starbucks Corp Transaction History