News + Filings Holdings
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Lombard Odier Asset Management (USA) Corp
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 0 | -5,463 | 0 | -568,862,000 | |
| 03/31/2023 | STARBUCKS CORP | SBUX | 5,463 | 5,463 | 568,862,000 | 568,862,000 | $104,129.97 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 0 | -9,881 | 0 | -899,000 | |
| 03/31/2022 | STARBUCKS CORP | SBUX | 9,881 | 7,098 | 899,000 | 573,000 | $90.98 |
| 12/31/2021 | STARBUCKS CORP | SBUX | 2,783 | 2,783 | 326,000 | 326,000 | $117.14 |
| 09/30/2021 | STARBUCKS CORP | SBUX | 0 | -1,978 | 0 | -221,000 | |
| 06/30/2021 | STARBUCKS CORP | SBUX | 1,978 | 1,978 | 221,000 | 221,000 | $111.73 |
| 09/30/2019 | STARBUCKS CORP | SBUX | 0 | -50,000 | 0 | -4,192,000 | |
| 06/30/2019 | STARBUCKS CORP | SBUX | 50,000 | 50,000 | 4,192,000 | 4,192,000 | $83.84 |
| 12/31/2018 | STARBUCKS CORP | SBUX | 0 | -80,000 | 0 | -4,547,000 | |
| 09/30/2018 | STARBUCKS CORP | SBUX | 80,000 | 80,000 | 4,547,000 | 4,547,000 | $56.84 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 0 | -197,044 | 0 | -10,940,000 | |
| 12/31/2016 | STARBUCKS CORP | SBUX | 197,044 | -72,956 | 10,940,000 | -3,678,000 | $55.52 |
| 09/30/2016 | STARBUCKS CORP | SBUX | 270,000 | 143,158 | 14,618,000 | 7,408,000 | $54.14 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 285,607 | 285,607 | 16,314,000 | 16,314,000 | $57.12 |
| 03/31/2016 | STARBUCKS CORP | SBUX | 0 | -204,371 | 0 | -12,268,000 | |
| 12/31/2015 | STARBUCKS CORP | SBUX | 204,371 | 77,529 | 12,268,000 | 5,058,000 | $60.03 |
| 09/30/2015 | STARBUCKS CORP | SBUX | 126,842 | 126,842 | 7,210,000 | 7,210,000 | $56.84 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 102,335 | 102,335 | 5,487,000 | 5,487,000 | $53.62 |
| 03/31/2015 | STARBUCKS CORP | SBUX | 47,562 | 47,562 | 4,504,000 | 4,504,000 | $94.70 |
| 12/31/2014 | STARBUCKS CORP | SBUX | 50,000 | 50,000 | 4,103,000 | 4,103,000 | $82.06 |
| 06/30/2013 | STARBUCKS CORP | SBUX | 0 | -128,300 | 0 | -6,879,000 | |
| 03/31/2013 | STARBUCKS CORP | SBUX | 0 | -128,300 | 0 | -6,879,000 | |
| 12/31/2012 | STARBUCKS CORP | SBUX | 128,300 | -51,800 | 6,879,000 | -1,388,000 | $53.62 |
| 09/30/2012 | STARBUCKS CORP | SBUX | 180,100 | 180,100 | 8,267,000 | 8,267,000 | $45.90 |
| 03/31/2012 | STARBUCKS CORP | SBUX | 0 | -11,800 | 0 | -543,000 | |
| 12/31/2011 | STARBUCKS CORP | SBUX | 11,800 | 11,800 | 543,000 | 543,000 | $46.02 |
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