News + Filings Holdings
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SEVEN EIGHT CAPITAL, LP
> SBUX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARBUCKS CORP | SBUX | 27,937 | 20,665 | 2,767,439,000 | 2,766,826,000 | $99,059.99 |
| 09/30/2022 | STARBUCKS CORP | SBUX | 7,272 | 7,272 | 613,000 | 613,000 | $84.30 |
| 06/30/2022 | STARBUCKS CORP | SBUX | 0 | -4,054 | 0 | -369,000 | |
| 03/31/2022 | STARBUCKS CORP | SBUX | 4,054 | 4,054 | 369,000 | 369,000 | $91.02 |
| 12/31/2020 | STARBUCKS CORP | SBUX | 0 | -5,300 | 0 | -455,000 | |
| 09/30/2020 | STARBUCKS CORP | SBUX | 5,300 | 5,300 | 455,000 | 455,000 | $85.85 |
| 12/31/2019 | STARBUCKS CORP | SBUX | 0 | -133,363 | 0 | -11,792,000 | |
| 09/30/2019 | STARBUCKS CORP | SBUX | 133,363 | 133,363 | 11,792,000 | 11,792,000 | $88.42 |
| 03/31/2019 | STARBUCKS CORP | SBUX | 0 | -41,481 | 0 | -2,671,000 | |
| 12/31/2018 | STARBUCKS CORP | SBUX | 41,481 | 41,481 | 2,671,000 | 2,671,000 | $64.39 |
| 12/31/2017 | STARBUCKS CORP | SBUX | 0 | -18,056 | 0 | -970,000 | |
| 09/30/2017 | STARBUCKS CORP | SBUX | 18,056 | -700 | 970,000 | -124,000 | $53.72 |
| 06/30/2017 | STARBUCKS CORP | SBUX | 18,756 | 18,756 | 1,094,000 | 1,094,000 | $58.33 |
| 03/31/2017 | STARBUCKS CORP | SBUX | 0 | -13,556 | 0 | -753,000 | |
| 12/31/2016 | STARBUCKS CORP | SBUX | 13,556 | 13,556 | 753,000 | 753,000 | $55.55 |
| 06/30/2016 | STARBUCKS CORP | SBUX | 0 | -23,456 | 0 | -1,400,000 | |
| 03/31/2016 | STARBUCKS CORP | SBUX | 23,456 | 20,900 | 1,400,000 | 1,247,000 | $59.69 |
| 12/31/2015 | STARBUCKS CORP | SBUX | 2,556 | 2,556 | 153,000 | 153,000 | $59.86 |
| 06/30/2015 | STARBUCKS CORP | SBUX | 0 | -1,778 | 0 | -168,000 | |
| 03/31/2015 | STARBUCKS CORP | SBUX | 1,778 | 1,778 | 168,000 | 168,000 | $94.49 |
| 09/30/2014 | STARBUCKS CORP | SBUX | 0 | -4,000 | 0 | -310,000 | |
| 06/30/2014 | STARBUCKS CORP | SBUX | 4,000 | 4,000 | 310,000 | 310,000 | $77.50 |
| 03/31/2014 | STARBUCKS CORP | SBUX | 0 | -3,000 | 0 | -235,000 | |
| 12/31/2013 | STARBUCKS CORP | SBUX | 3,000 | 3,000 | 235,000 | 235,000 | $78.33 |
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