Natixis Starbucks Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $45.9 Million - $57.9 Million	-632,524 Reduced 65.68%	330,524 $25.7 Million
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $58.8 Million - $63.5 Million	652,467 Added 210.08%	963,048 $88 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $7.73 Million - $9.27 Million	86,425 Added 38.56%	310,581 $29.8 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $51.2 Million - $57.9 Million	-562,253 Reduced 71.5%	224,156 $20.5 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $23.5 Million - $27.6 Million	240,620 Added 44.09%	786,409 $77.9 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $96.8 Million - $108 Million	-984,009 Reduced 64.32%	545,789 $56.8 Million
Q4 2022 Feb 24, 2023	BUY	$83.76 - $105.05 $57.8 Million - $72.5 Million	690,348 Added 82.24%	1,529,798 $152 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $2.54 Million - $3.19 Million	-30,367 Reduced 3.49%	839,450 $83.3 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $12.5 Million - $14.9 Million	-161,128 Reduced 15.63%	869,817 $73.6 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $2.99 Million - $3.91 Million	42,746 Added 4.33%	1,030,945 $78.7 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $53 Million - $78 Million	668,480 Added 209.08%	988,199 $89.9 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $8.56 Million - $9.44 Million	-80,705 Reduced 20.15%	319,719 $37.4 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $44.2 Million - $50.5 Million	400,424 New	400,424 $44.2 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $36.4 Million - $39.4 Million	-333,226 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $41.9 Million - $48.1 Million	-432,404 Reduced 56.48%	333,226 $36.4 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $64.6 Million - $80.4 Million	751,575 Added 5347.39%	765,630 $81.9 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $14.6 Million - $17.8 Million	-201,074 Reduced 93.47%	14,055 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $138 Million - $184 Million	-2,196,986 Reduced 91.08%	215,129 $15.8 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $82.3 Million - $137 Million	1,460,631 Added 153.51%	2,412,115 $159 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $27.3 Million - $29.6 Million	333,353 Added 53.93%	951,484 $83.2 Million
Q3 2019 Nov 13, 2019	BUY	$84.55 - $99.11 $37.1 Million - $43.5 Million	438,415 Added 243.95%	618,131 $54.7 Million
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $29.1 Million - $33.3 Million	-393,309 Reduced 68.64%	179,716 $15.1 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $35.3 Million - $42.6 Million	573,025 New	573,025 $42.4 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $35.9 Million - $42.4 Million	-738,655 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $35.9 Million - $44.2 Million	738,655 New	738,655 $36.1 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $53.5 Million - $59.3 Million	-993,788 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $27.1 Million - $28.4 Million	514,965 Added 107.55%	993,788 $53.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	478,823	478,823 $27.9 Million

Others Institutions Holding SBUX

# of Institutions

2,616

Shares Held

843M

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 $113B
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

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