Purchases and Sales Made in Q2 2023 in Starbucks Corp (SBUX)
This table provides information about the institutional ownership of Starbucks Corp (SBUX) during Q2 2023. The information is specifically focused on institutions that hold shares of STARBUCKS CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-71.1K- 18.78% |
$6.94M - $8.15M
|
308K
$34.5M
|
|
|
Jul 06, 2023
Q2 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-73.2K- 28.41% |
$7.14M - $8.39M
|
184K
$20.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-73.2K- 66.74% |
$7.14M - $8.39M
|
36.5K
$4.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-74.5K- 73.5% |
$7.27M - $8.54M
|
26.9K
$3.01M
|
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-77.7K- 18.31% |
$7.58M - $8.9M
|
347K
$38.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-79.2K- 13.62% |
$7.72M - $9.07M
|
502K
$56.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-81.9K- 2.17% |
$7.98M - $9.38M
|
3.69M
$414M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-83.4K- 17.97% |
$8.13M - $9.55M
|
381K
$42.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-83.4K- 93.19% |
$8.13M - $9.55M
|
6.1K
$684K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-85.6K- 8.93% |
$8.35M - $9.8M
|
873K
$97.9M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-87.4K- 20.11% |
$8.52M - $10M
|
347K
$39M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-88.9K- 68.67% |
$8.67M - $10.2M
|
40.6K
$4.55M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-94.3K- 23.46% |
$9.2M - $10.8M
|
308K
$34.5M
|
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-96.7K- 2.28% |
$9.43M - $11.1M
|
4.14M
$465M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-105K- 1.04% |
$10.3M - $12.1M
|
10M
$1.12B
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-105K- 3.81% |
$10.3M - $12.1M
|
2.66M
$298M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-108K- 95.46% |
$10.6M - $12.4M
|
5.15K
$577K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-110K- 5.42% |
$10.7M - $12.6M
|
1.92M
$215M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-111K- 5.53% |
$10.8M - $12.7M
|
1.9M
$213M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-116K- 13.22% |
$11.3M - $13.3M
|
760K
$85.3M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-121K- 93.5% |
$11.8M - $13.8M
|
8.38K
$940K
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-138K- 75.84% |
$13.5M - $15.8M
|
43.9K
$4.93M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-139K- 89.85% |
$13.6M - $16M
|
15.7K
$1.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-151K- 52.23% |
$14.8M - $17.4M
|
139K
$15.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-161K- 34.05% |
$15.7M - $18.4M
|
312K
$35M
|
|
|
Jul 24, 2023
Q2 2023
|
Saratoga Research & Investment Management
|
SELL
|
- |
-164K- 22.22% |
$15.9M - $18.7M
|
572K
$64.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-178K- 5.77% |
$17.3M - $20.3M
|
2.9M
$325M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-182K- 32.61% |
$17.8M - $20.9M
|
377K
$42.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-185K- 61.29% |
$18M - $21.1M
|
117K
$13.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-199K- 73.14% |
$19.4M - $22.8M
|
73K
$8.19M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-229K- 2.06% |
$22.3M - $26.2M
|
10.9M
$1.22B
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-240K- 29.77% |
$23.4M - $27.5M
|
566K
$63.5M
|
|
|
Jul 06, 2023
Q2 2023
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-242K- 27.28% |
$23.6M - $27.7M
|
645K
$72.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-243K- 54.09% |
$23.7M - $27.9M
|
206K
$23.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-246K- 46.39% |
$24M - $28.2M
|
284K
$31.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-258K- 85.03% |
$25.2M - $29.6M
|
45.5K
$5.11M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-260K- 19.34% |
$25.4M - $29.8M
|
1.09M
$122M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-268K- 2.89% |
$26.2M - $30.8M
|
9.03M
$1.01B
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-280K- 37.3% |
$27.3M - $32.1M
|
471K
$52.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-284K- 25.14% |
$27.7M - $32.5M
|
846K
$94.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-291K- 86.03% |
$28.3M - $33.3M
|
47.2K
$5.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-308K- 12.92% |
$30M - $35.2M
|
2.07M
$232M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-320K- 28.8% |
$31.2M - $36.6M
|
791K
$88.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-323K- 4.51% |
$31.5M - $37M
|
6.83M
$767M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-333K- 27.42% |
$32.5M - $38.2M
|
882K
$99M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-347K- 12.32% |
$33.8M - $39.7M
|
2.47M
$277M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-355K- 45.66% |
$34.6M - $40.7M
|
422K
$47.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-372K- 78.46% |
$36.3M - $42.6M
|
102K
$11.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-404K- 8.88% |
$39.4M - $46.3M
|
4.15M
$466M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-416K- 12.67% |
$40.6M - $47.6M
|
2.87M
$322M
|