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SAMLYN CAPITAL, LLC
> SBUX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STARBUCKS CORP | SBUX | 0 | -1,100,934 | 0 | -114,640,258,000 | |
03/31/2023 | STARBUCKS CORP | SBUX | 1,100,934 | 894,721 | 114,640,258,000 | 94,183,929,000 | $104,130.00 |
12/31/2022 | STARBUCKS CORP | SBUX | 206,213 | -359,451 | 20,456,329,000 | 20,408,666,000 | $99,200.00 |
09/30/2022 | STARBUCKS CORP | SBUX | 565,664 | -678,891 | 47,663,000 | -47,408,000 | $84.26 |
06/30/2022 | STARBUCKS CORP | SBUX | 1,244,555 | 1,244,555 | 95,071,000 | 95,071,000 | $76.39 |
03/31/2022 | STARBUCKS CORP | SBUX | 0 | -59,695 | 0 | -6,983,000 | |
12/31/2021 | STARBUCKS CORP | SBUX | 59,695 | 52,037 | 6,983,000 | 6,138,000 | $116.98 |
09/30/2021 | STARBUCKS CORP | SBUX | 7,658 | -2,128 | 845,000 | -249,000 | $110.34 |
06/30/2021 | STARBUCKS CORP | SBUX | 9,786 | -2,252 | 1,094,000 | -194,000 | $111.79 |
12/31/2020 | STARBUCKS CORP | SBUX | 12,038 | -347 | 1,288,000 | 223,000 | $106.99 |
09/30/2020 | STARBUCKS CORP | SBUX | 12,385 | 12,385 | 1,065,000 | 1,065,000 | $85.99 |
09/30/2018 | STARBUCKS CORP | SBUX | 0 | -119,029 | 0 | -5,814,000 | |
06/30/2018 | STARBUCKS CORP | SBUX | 119,029 | -326,087 | 5,814,000 | -19,954,000 | $48.85 |
03/31/2018 | STARBUCKS CORP | SBUX | 445,116 | 445,116 | 25,768,000 | 25,768,000 | $57.89 |
06/30/2017 | STARBUCKS CORP | SBUX | 0 | -258,012 | 0 | -15,066,000 | |
03/31/2017 | STARBUCKS CORP | SBUX | 258,012 | 258,012 | 15,066,000 | 15,066,000 | $58.39 |
09/30/2016 | STARBUCKS CORP | SBUX | 0 | -988,589 | 0 | -56,468,000 | |
06/30/2016 | STARBUCKS CORP | SBUX | 988,589 | 171,855 | 56,468,000 | 7,708,000 | $57.12 |
03/31/2016 | STARBUCKS CORP | SBUX | 816,734 | 816,734 | 48,760,000 | 48,760,000 | $59.70 |
06/30/2013 | STARBUCKS CORP | SBUX | 0 | -890,359 | 0 | -50,706,000 | |
03/31/2013 | STARBUCKS CORP | SBUX | 890,359 | -321,200 | 50,706,000 | -14,270,000 | $56.95 |
12/31/2012 | STARBUCKS CORP | SBUX | 1,211,559 | 428,800 | 64,976,000 | 25,282,000 | $53.63 |
09/30/2012 | STARBUCKS CORP | SBUX | 782,759 | 782,759 | 39,694,000 | 39,694,000 | $50.71 |
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