STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 1,217,286 Value ($000) $111,077 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 396,587 Value ($000) $38,663 Avg Close $82.83 Range $68.85 - $96.34
Q1 2024
Shares 187,685 Value ($000) $17,153 Avg Close $88.61 Range $86.02 - $93.59
Q3 2023
Shares 60,899 Value ($000) $5,558 Avg Close $92.46 Range $85.18 - $98.11
Q1 2023
Shares 1,100,934 Value ($000) $114,640 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 206,213 Value ($000) $20,456 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 565,664 Value ($000) $47,663 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 1,244,555 Value ($000) $95,071 Avg Close $70.38 Range $62.87 - $83.88
Q4 2021
Shares 59,695 Value ($000) $6,983 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 7,658 Value ($000) $845 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 9,786 Value ($000) $1,094 Avg Close $101.66 Range $97.09 - $106.76
Q4 2020
Shares 12,038 Value ($000) $1,288 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 12,385 Value ($000) $1,065 Avg Close $70.79 Range $63.53 - $79.53
Q2 2018
Shares 119,029 Value ($000) $5,814 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 445,116 Value ($000) $25,768 Avg Close $48.70 Range $44.98 - $52.02
Q1 2017
Shares 258,012 Value ($000) $15,066 Avg Close $46.79 Range $44.37 - $48.65
Q2 2016
Shares 988,589 Value ($000) $56,468 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 816,734 Value ($000) $48,760 Avg Close $47.41 Range $42.90 - $50.20