News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 565,600 | -239,800 | 56,028,336,000 | -27,837,966,000 | $99,060.00 |
| 03/31/2023 | STARBUCKS CORP | SBUX | 805,400 | 805,400 | 83,866,302,000 | 83,866,302,000 | $104,130.00 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 0 | -740,900 | 0 | -56,597,000 | |
| 06/30/2022 | STARBUCKS CORP | SBUX | 740,900 | 317,900 | 56,597,000 | 18,117,000 | $76.39 |
| 03/31/2022 | STARBUCKS CORP | SBUX | 423,000 | 396,400 | 38,480,000 | 35,369,000 | $90.97 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 26,600 | -897,700 | 3,111,000 | -98,849,000 | $116.95 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 924,300 | -1,375,000 | 101,960,000 | -155,125,000 | $110.31 |
| 06/30/2021 | STARBUCKS CORP | SBUX | 2,299,300 | 2,290,700 | 257,085,000 | 256,145,000 | $111.81 |
| 03/31/2021 | STARBUCKS CORP | SBUX | 8,600 | 8,600 | 940,000 | 940,000 | $109.30 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 0 | -57,501 | 0 | -4,940,000 | |
| 09/30/2020 | STARBUCKS CORP | SBUX | 57,501 | -147,801 | 4,940,000 | -10,168,000 | $85.91 |
| 06/30/2020 | STARBUCKS CORP | SBUX | 205,302 | -2,802,800 | 15,108,000 | -182,645,000 | $73.59 |
| 03/31/2020 | STARBUCKS CORP | SBUX | 3,008,102 | -2,370,100 | 197,753,000 | -275,099,000 | $65.74 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 5,378,202 | -77,600 | 472,852,000 | -9,550,000 | $87.92 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 5,455,802 | -200,000 | 482,402,000 | 8,276,000 | $88.42 |
| 06/30/2019 | STARBUCKS CORP | SBUX | 5,655,802 | 195,300 | 474,126,000 | 68,192,000 | $83.83 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 5,460,502 | -17,700 | 405,934,000 | 53,138,000 | $74.34 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 5,478,202 | 5,478,202 | 352,796,000 | 352,796,000 | $64.40 |
| 06/30/2018 | STARBUCKS CORP | SBUX | 0 | -303,506 | 0 | -17,570,000 | |
| 03/31/2018 | STARBUCKS CORP | SBUX | 303,506 | 303,506 | 17,570,000 | 17,570,000 | $57.89 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 0 | -510,206 | 0 | -27,403,000 | |
| 09/30/2017 | STARBUCKS CORP | SBUX | 510,206 | 510,206 | 27,403,000 | 27,403,000 | $53.71 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 0 | -2,329,675 | 0 | -129,344,000 | |
| 12/31/2016 | STARBUCKS CORP | SBUX | 2,329,675 | 325,273 | 129,344,000 | 20,826,000 | $55.52 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 2,004,402 | 2,004,402 | 108,518,000 | 108,518,000 | $54.14 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 0 | -116,324 | 0 | -6,945,000 | |
| 03/31/2016 | STARBUCKS CORP | SBUX | 116,324 | 116,324 | 6,945,000 | 6,945,000 | $59.70 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 0 | -581,054 | 0 | -32,990,000 | |
| 09/30/2015 | STARBUCKS CORP | SBUX | 581,054 | 581,054 | 32,990,000 | 32,990,000 | $56.78 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 0 | -392,939 | 0 | -37,211,000 | |
| 03/31/2015 | STARBUCKS CORP | SBUX | 392,939 | -535,020 | 37,211,000 | -38,928,000 | $94.70 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 927,959 | 927,959 | 76,139,000 | 76,139,000 | $82.05 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 1,422,339 | 1,422,339 | 107,330,000 | 107,330,000 | $75.46 |
| 03/31/2014 | STARBUCKS CORP | SBUX | 0 | -7,939 | 0 | -622,000 | |
| 12/31/2013 | STARBUCKS CORP | SBUX | 7,939 | -16,100 | 622,000 | -1,228,000 | $78.35 |
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