Lee Ainslie Starbucks Corp Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Starbucks Corp stock. As of the latest transaction made, Maverick Capital LTD holds 1,914,332 shares of SBUX stock, worth $176 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

1,914,332

Previous 1,425,353 34.31%

Holding current value

$176 Million

Previous $111 Million 68.19%

% of portfolio

3.87%

Previous 2.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $35.5 Million - $48.2 Million	488,979 Added 34.31%	1,914,332 $187 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $60.8 Million - $76.7 Million	838,195 Added 142.75%	1,425,353 $111 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $49.6 Million - $53.5 Million	550,280 Added 1492.16%	587,158 $53.7 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $1.68 Million - $2.01 Million	18,770 Added 103.66%	36,878 $3.54 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $1.65 Million - $1.86 Million	18,108 New	18,108 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $5.35 Million - $6.7 Million	63,815 New	63,815 $6.33 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $1.37 Million - $1.79 Million	-19,557 Reduced 40.56%	28,665 $2.19 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $3.82 Million - $5.63 Million	48,222 New	48,222 $4.39 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $9.63 Million - $11 Million	-87,270 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $6.16 Million - $6.66 Million	56,291 Added 181.71%	87,270 $9.76 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $662,180 - $761,565	-6,840 Reduced 18.09%	30,979 $3.39 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $2 Million - $2.49 Million	23,314 Added 160.73%	37,819 $4.05 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $1.05 Million - $1.28 Million	14,505 New	14,505 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $6.19 Million - $6.72 Million	-75,714 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $19.6 Million - $22.9 Million	-231,276 Reduced 75.34%	75,714 $6.7 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $22.7 Million - $26 Million	306,990 New	306,990 $25.7 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $7.35 Million - $8.69 Million	-151,190 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $5.9 Million - $7.27 Million	-121,490 Reduced 44.55%	151,190 $7.39 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $14.7 Million - $16.8 Million	272,680 New	272,680 $15.8 Million

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 $105B
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 Lee Ainslie's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maverick Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maverick Capital LTD and Lee Ainslie with notifications on news.

Account