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Squarepoint Ops LLC
> SBUX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STARBUCKS CORP | SBUX | 1,437,216 | 1,024,453 | 142,370,617,000 | 101,424,527,000 | $99,060.00 |
12/31/2022 | STARBUCKS CORP | SBUX | 412,763 | 128,235 | 40,946,090,000 | 40,922,116,000 | $99,200.00 |
09/30/2022 | STARBUCKS CORP | SBUX | 284,528 | -711,660 | 23,974,000 | -52,125,000 | $84.26 |
06/30/2022 | STARBUCKS CORP | SBUX | 996,188 | -695,671 | 76,099,000 | -77,809,000 | $76.39 |
03/31/2022 | STARBUCKS CORP | SBUX | 1,691,859 | 1,491,744 | 153,908,000 | 130,501,000 | $90.97 |
12/31/2021 | STARBUCKS CORP | SBUX | 200,115 | -17,700 | 23,407,000 | -947,000 | $116.97 |
06/30/2021 | STARBUCKS CORP | SBUX | 217,815 | 167,272 | 24,354,000 | 18,947,000 | $111.81 |
12/31/2020 | STARBUCKS CORP | SBUX | 50,543 | 50,543 | 5,407,000 | 5,407,000 | $106.98 |
06/30/2020 | STARBUCKS CORP | SBUX | 0 | -202,746 | 0 | -13,329,000 | |
03/31/2020 | STARBUCKS CORP | SBUX | 202,746 | -299,159 | 13,329,000 | -30,798,000 | $65.74 |
12/31/2019 | STARBUCKS CORP | SBUX | 501,905 | -1,044,717 | 44,127,000 | -92,625,000 | $87.92 |
09/30/2019 | STARBUCKS CORP | SBUX | 1,546,622 | 490,028 | 136,752,000 | 48,178,000 | $88.42 |
06/30/2019 | STARBUCKS CORP | SBUX | 1,056,594 | -55,696 | 88,574,000 | 5,886,000 | $83.83 |
03/31/2019 | STARBUCKS CORP | SBUX | 1,112,290 | 1,112,290 | 82,688,000 | 82,688,000 | $74.34 |
06/30/2018 | STARBUCKS CORP | SBUX | 0 | -221,466 | 0 | -12,821,000 | |
03/31/2018 | STARBUCKS CORP | SBUX | 221,466 | 221,466 | 12,821,000 | 12,821,000 | $57.89 |
09/30/2017 | STARBUCKS CORP | SBUX | 0 | -4,241 | 0 | -247,000 | |
06/30/2017 | STARBUCKS CORP | SBUX | 4,241 | 4,241 | 247,000 | 247,000 | $58.24 |
03/31/2017 | STARBUCKS CORP | SBUX | 0 | -300,000 | 0 | -16,656,000 | |
12/31/2016 | STARBUCKS CORP | SBUX | 300,000 | 82,707 | 16,656,000 | 4,891,000 | $55.52 |
09/30/2016 | STARBUCKS CORP | SBUX | 217,293 | 217,293 | 11,765,000 | 11,765,000 | $54.14 |
06/30/2016 | STARBUCKS CORP | SBUX | 0 | -43,420 | 0 | -2,592,000 | |
03/31/2016 | STARBUCKS CORP | SBUX | 43,420 | 43,420 | 2,592,000 | 2,592,000 | $59.70 |
12/31/2015 | STARBUCKS CORP | SBUX | 40,934 | 40,934 | 2,457,000 | 2,457,000 | $60.02 |
03/31/2015 | STARBUCKS CORP | SBUX | 0 | -4,500 | 0 | -369,000 | |
12/31/2014 | STARBUCKS CORP | SBUX | 4,500 | 4,500 | 369,000 | 369,000 | $82.00 |
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